NAV: 08 Oct 2024 | ₹37.78 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹17.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.1% | 12.6% | 15.4% | 11.6% |
Category average | 35.3% | 15.6% | 20.0% | NA |
Rank with in category | 76 | 58 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.95% |
HDFC Bank Ltd. | Financial | Equity | 8.06% |
Reliance Industries Ltd. | Energy | Equity | 6.37% |
Trent Ltd. | Services | Equity | 4.43% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
Infosys Ltd. | Technology | Equity | 3.60% |
Asian Paints Ltd. | Chemicals | Equity | 3.15% |
State Bank of India | Financial | Equity | 2.88% |
JTL Industries Ltd | Metals & Mining | Equity | 2.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Inclusive of GST
Nil
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 |