NAV: 27 Mar 2024 | ₹12.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,694.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 11.1% | 25.1% | 25.4% |
Category average | NA | NA | 25.8% | NA |
Rank with in category | 11 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.10% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.79% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
Infosys Ltd. | Technology | Equity | 3.25% |
Tata Motors Ltd. | Automobile | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.36% |
Axis Bank Ltd. | Financial | CD | 2.36% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.29% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 |