NAV: 28 Mar 2024 | ₹16.40 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹118.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.9% | 14.3% | 9.3% | 8.9% |
Category average | 24.7% | 12.0% | 11.2% | NA |
Rank with in category | 8 | 3 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.33% |
HDFC Bank Ltd. | Financial | Equity | 5.44% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
State Bank of India | Financial | Equity | 3.59% |
GOI | Sovereign | GOI Sec | 3.12% |
Infosys Ltd. | Technology | Equity | 2.89% |
IRB InvIT Fund | Construction | InvITs | 2.87% |
ICICI Bank Ltd. | Financial | Equity | 2.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.60% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |