NAV: 31 Jan 2023 | ₹12.44 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹12.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 3.3% | 4.5% | 5.7% |
Category average | 4.0% | 3.8% | 4.6% | NA |
Rank with in category | 24 | 21 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UPL Ltd. | Chemicals | Equity | 9.1% |
Reserve Bank of India | Financial | T-Bills | 8.1% |
Reserve Bank of India | Financial | T-Bills | 8.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.8% |
HCL Technologies Ltd. | Technology | Equity | 5.3% |
Can Fin Homes Ltd. | Financial | Equity | 4.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
NMDC Ltd. | Metals & Mining | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Inclusive of GST
Exit load of 025% if redeemed 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 |