NAV: 18 Apr 2024 | ₹24.39 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,224.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.5% | 11.0% | 11.6% | 9.8% |
Category average | 24.6% | 12.2% | 11.5% | NA |
Rank with in category | 27 | 21 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.02% |
GOI | Sovereign | GOI Sec | 5.21% |
Bajaj Finance Ltd. | Financial | Equity | 4.15% |
Infosys Ltd. | Technology | Equity | 4.09% |
GOI | Sovereign | GOI Sec | 4.05% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
HDFC Bank Ltd. | Financial | Equity | 3.44% |
Bajaj Finance Ltd. | Financial | Debenture | 3.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.45% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |