NAV: 27 Jan 2023 | ₹18.52 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹90.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.9% | 8.9% | 4.4% | 7.2% |
Category average | 2.8% | 9.2% | 6.9% | NA |
Rank with in category | 1 | 12 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.8% |
HDFC Bank Ltd. | Financial | Equity | 6.4% |
ICICI Bank Ltd. | Financial | Equity | 6.4% |
State Bank of India | Financial | Equity | 4.2% |
IRB InvIT Fund | Construction | InvITs | 3.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Bank of India Arbitrage Fund Direct - Growth | Financial | Mutual Fund | 2.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.7% |
Infosys Ltd. | Technology | Equity | 2.7% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 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 |