NAV: 06 Sep 2024 | ₹144.82 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹486.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.2% | 24.6% | 28.2% | 16.2% |
Category average | 29.9% | 14.8% | 18.1% | NA |
Rank with in category | 1 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.03% |
HDFC Bank Ltd. | Financial | Equity | 4.39% |
GOI | Sovereign | GOI Sec | 3.56% |
Infosys Ltd. | Technology | Equity | 3.47% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.49% |
Vedanta Ltd. | Metals & Mining | Equity | 2.37% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.24% |
GE T&D India Ltd. | Capital Goods | Equity | 2.15% |
Inclusive of GST
Exit load of 1%, if redeemed within 60 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |