NAV: 23 Apr 2024 | ₹25.14 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹121.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.1% | 15.8% | 10.2% | 9.5% |
Category average | 25.7% | 12.8% | 11.8% | NA |
Rank with in category | 14 | 4 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.27% |
Canara Bank | Financial | CD | 8.11% |
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
State Bank of India | Financial | Equity | 3.52% |
GOI | Sovereign | GOI Sec | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
IRB InvIT Fund | Construction | InvITs | 2.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.73% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
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 | ₹1,000 |