NAV: 29 Sep 2023 | ₹25.12 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹396.81Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 28.5% | 29.5% | 32.7% |
Category average | NA | 17.8% | 22.6% | NA |
Rank with in category | NA | 3 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 5.2% |
Nippon India ETF Nifty PSU Bank BeES | NA | Mutual Fund | 5.0% |
HDFC Bank Ltd. | Financial | Equity | 4.9% |
Bank Of Baroda | Financial | Equity | 3.6% |
NTPC Ltd. | Energy | Equity | 3.5% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.4% |
Power Finance Corporation Ltd. | Financial | Equity | 3.0% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.8% |
Reliance Industries Ltd. | Energy | Equity | 2.6% |
Inclusive of GST
If unit beyond 10%, 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |