NAV: 18 Sep 2024 | ₹16.09 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹245.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 9.4% | 9.9% | 9.7% |
Category average | 15.5% | 9.2% | 10.7% | NA |
Rank with in category | 8 | 9 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.18% |
Reliance Industries Ltd. | Energy | Equity | 5.15% |
HDFC Bank Ltd. | Financial | Equity | 4.24% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Tata Power Company Ltd. | Energy | Equity | 3.86% |
Tata Motors Ltd. | Automobile | Equity | 2.98% |
JM Financial Products Ltd. | Financial | Debenture | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Ambuja Cements Ltd. | Construction | Equity | 2.41% |
Indusind Bank Ltd. | Financial | Equity | 2.41% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |