NAV: 06 Sep 2024 | ₹19.81 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹759.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.0% | 13.2% | 17.9% | 12.5% |
Category average | 29.9% | 14.7% | 18.3% | NA |
Rank with in category | 22 | 24 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.86% |
HDFC Bank Ltd. | Financial | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
HDFC Bank Ltd. | Financial | Debenture | 3.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
Zomato Ltd. | Services | Equity | 3.05% |
Infosys Ltd. | Technology | Equity | 2.90% |
NTPC Ltd. | Energy | Equity | 2.75% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.70% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
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 |