NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹510.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 3.9% | 4.4% | 5.7% |
Category average | 7.6% | 5.3% | 5.1% | 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% |
Inclusive of GST
If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25%;
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 |