NAV: 31 Mar 2023 | ₹12.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹250.23Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.6% | 8.4% | 6.7% |
Category average | NA | 2.5% | 12.5% | NA |
Rank with in category | NA | 12 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.6% |
Reliance Industries Ltd. | Energy | Equity | 8.2% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
GOI | Sovereign | GOI Sec | 5.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.5% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.0% |
GOI | Sovereign | GOI Sec | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.6% |
JM Financial Products Ltd. | Financial | Debenture | 2.4% |
Tata Power Company Ltd. | Energy | Equity | 2.1% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
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 |