NAV: 27 Mar 2024 | ₹13.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,158.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 16.4% | 30.9% | 29.9% |
Category average | NA | NA | 29.2% | NA |
Rank with in category | 4 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.49% |
HDFC Bank Ltd. | Financial | Equity | 6.00% |
ICICI Bank Ltd. | Financial | Equity | 5.89% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 5.45% |
Larsen & Toubro Ltd. | Construction | Equity | 5.13% |
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 4.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.45% |
Infosys Ltd. | Technology | Equity | 3.90% |
Reserve Bank of India | Financial | T-Bills | 3.44% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 3.07% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |