NAV: 29 Sep 2023 | ₹20.86 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹751.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 14.2% | 10.9% | 9.9% |
Category average | 15.6% | 18.7% | 12.4% | NA |
Rank with in category | 45 | 37 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.7% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
Bajaj Finance Ltd. | Financial | Equity | 5.2% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Reliance Industries Ltd. | Energy | Equity | 4.4% |
Avenue Supermarts Ltd. | Services | Equity | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
Infosys Ltd. | Technology | Equity | 3.4% |
PI Industries Ltd. | Chemicals | Equity | 2.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |