NAV: 22 Apr 2024 | ₹16.55 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹230.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.5% | 13.9% | 11.7% | 9.9% |
Category average | 16.4% | 9.7% | 8.9% | NA |
Rank with in category | 1 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 6.54% |
GOI | Sovereign | GOI Sec | 6.48% |
United Spirits Ltd. | Consumer Staples | Equity | 5.62% |
HDFC Bank Ltd. | Financial | Equity | 5.57% |
Larsen & Toubro Ltd. | Construction | Equity | 5.40% |
GOI | Sovereign | GOI Sec | 4.43% |
GOI | Sovereign | GOI Sec | 4.04% |
Canara Bank | Financial | CD | 3.28% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 3.15% |
Ambuja Cements Ltd. | Construction | Equity | 3.11% |
Inclusive of GST
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
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 |