NAV: 18 Mar 2024 | ₹23.35 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,124.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 8.3% | 9.3% | 8.7% |
Category average | 23.7% | 11.8% | 11.4% | NA |
Rank with in category | 28 | 23 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.02% |
GOI | Sovereign | GOI Sec | 5.73% |
Bandhan Bank Ltd. | Financial | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.70% |
Adani Enterprises Ltd. | Services | Equity | 2.64% |
GOI | Sovereign | GOI Sec | 2.63% |
GOI | Sovereign | GOI Sec | 2.48% |
Bajaj Finance Ltd. | Financial | Equity | 2.38% |
ICICI Bank Ltd. | Financial | Equity | 2.23% |
Tata Motors Ltd. | Automobile | Equity | 2.13% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 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 |