NAV: 28 Mar 2024 | ₹16.60 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹225.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.0% | 12.8% | 11.0% | 9.7% |
Category average | 17.4% | 9.4% | 8.9% | NA |
Rank with in category | 2 | 3 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 6.80% |
GOI | Sovereign | GOI Sec | 6.58% |
United Spirits Ltd. | Consumer Staples | Equity | 5.91% |
HDFC Bank Ltd. | Financial | Equity | 5.52% |
GOI | Sovereign | GOI Sec | 4.51% |
GOI | Sovereign | GOI Sec | 4.11% |
Canara Bank | Financial | CD | 3.32% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 3.26% |
Ambuja Cements Ltd. | Construction | Equity | 3.15% |
Sonata Software Ltd. | Technology | Equity | 2.66% |
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 |