NAV: 02 Jun 2023 | ₹24.68 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹12.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 15.5% | 8.5% | 4.3% |
Category average | 11.7% | 19.7% | 10.3% | NA |
Rank with in category | 33 | 35 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.1% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Infosys Ltd. | Technology | Equity | 4.7% |
State Bank of India | Financial | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.1% |
Pitti Engineering Ltd. | Capital Goods | Equity | 2.0% |
Inclusive of GST
Nil
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 |