NAV: 27 Oct 2023 | ₹13.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 3.9% | 4.4% | 5.7% |
Category average | 7.4% | 6.0% | 5.2% | NA |
Rank with in category | 26 | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oberoi Realty Ltd. | Construction | Equity | 9.72% |
Axis Bank Ltd. | Financial | Equity | 7.79% |
Reliance Industries Ltd. | Energy | Equity | 7.05% |
HDFC Bank Ltd. | Financial | Equity | 6.73% |
Can Fin Homes Ltd. | Financial | Equity | 5.98% |
ITC Ltd. | Consumer Staples | Equity | 5.70% |
Dabur India Ltd. | Consumer Staples | Equity | 5.53% |
City Union Bank Ltd. | Financial | Equity | 5.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.98% |
Bajaj Finance Ltd. | Financial | Equity | 3.92% |
The Indian Hotels Company Ltd. | Services | Equity | 3.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.76% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 2.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.86% |
The Indian Hotels Company Ltd. | Services | Futures | -3.31% |
Bajaj Finance Ltd. | Financial | Futures | -3.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -4.00% |
City Union Bank Ltd. | Financial | Futures | -5.11% |
Dabur India Ltd. | Consumer Staples | Futures | -5.55% |
ITC Ltd. | Consumer Staples | Futures | -5.72% |
Can Fin Homes Ltd. | Financial | Futures | -6.02% |
HDFC Bank Ltd. | Financial | Futures | -6.78% |
Reliance Industries Ltd. | Energy | Futures | -7.09% |
Axis Bank Ltd. | Financial | Futures | -7.84% |
Oberoi Realty Ltd. | Construction | Futures | -9.78% |
Inclusive of GST
Exit load of 025% if redeemed within 1 month
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 |