NAV: 23 Aug 2019 | ₹14.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 5.4% | 3.7% | 7.6% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 27 | 23 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 4.7% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
ICICI Bank Ltd. | Financial | Equity | 1.9% |
HCL Technologies Ltd. | Technology | Equity | 1.5% |
Infosys Ltd. | Technology | Equity | 1.3% |
State Bank of India | Financial | Equity | 1.1% |
Larsen & Toubro Ltd. | Construction | Equity | 1.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.0% |
INOX Leisure Ltd. | Services | Equity | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |