NAV: 14 Jan 2025 | ₹19.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹46.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 8.5% | 11.7% | 11.5% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 38 | 33 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.15% |
GOI | Sovereign | GOI Sec | 11.10% |
HDFC Bank Ltd. | Financial | Equity | 7.90% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
State Bank of India | Financial | Equity | 5.77% |
Larsen & Toubro Ltd. | Construction | Equity | 5.42% |
Axis Bank Ltd. | Financial | Equity | 3.33% |
HCL Technologies Ltd. | Technology | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.04% |
NTPC Ltd. | Energy | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
Power Finance Corporation Ltd. | Financial | Equity | 2.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.68% |
Bank Of Baroda | Financial | Equity | 2.38% |
Canara Bank | Financial | CD | 2.18% |
Interglobe Aviation Ltd. | Services | Equity | 2.09% |
Ultratech Cement Ltd. | Construction | Equity | 2.07% |
Mphasis Ltd. | Technology | Equity | 2.01% |
Max Financial Services Ltd. | Financial | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.96% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
ABB India Ltd. | Capital Goods | Equity | 0.81% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.72% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.71% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.66% |
Spicejet Ltd. | Services | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |