NAV: 13 Sep 2024 | ₹21.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.9% | 13.7% | 15.4% | 14.0% |
Category average | 31.0% | 15.3% | 18.3% | NA |
Rank with in category | 24 | 26 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.80% |
Larsen & Toubro Ltd. | Construction | Equity | 8.41% |
HDFC Bank Ltd. | Financial | Equity | 8.24% |
ICICI Bank Ltd. | Financial | Equity | 7.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.58% |
Axis Bank Ltd. | Financial | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.45% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |