NAV: 19 Apr 2024 | ₹23.94 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,076.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.1% | 9.2% | 9.7% | 8.9% |
Category average | 24.9% | 12.5% | 11.5% | NA |
Rank with in category | 24 | 22 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.05% |
GOI | Sovereign | GOI Sec | 3.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.91% |
Bandhan Bank Ltd. | Financial | Equity | 2.67% |
State Bank of India | Financial | Equity | 2.66% |
Adani Enterprises Ltd. | Services | Equity | 2.61% |
GOI | Sovereign | GOI Sec | 2.54% |
Tata Motors Ltd. | Automobile | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 2.02% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
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 |