NAV: 15 Oct 2024 | ₹53.50 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹888.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 12.2% | 12.7% | 10.3% |
Category average | 24.3% | 11.6% | 13.9% | NA |
Rank with in category | 9 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.78% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 6.12% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.58% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
Avenue Supermarts Ltd. | Services | Equity | 2.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
GOI | Sovereign | GOI Sec | 2.35% |
GOI | Sovereign | GOI Sec | 2.27% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 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 |