NAV: 23 Apr 2024 | ₹32.84 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹15.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 13.8% | 12.8% | 10.8% |
Category average | 31.0% | 16.3% | 14.4% | NA |
Rank with in category | 28 | 38 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.10% |
ICICI Bank Ltd. | Financial | Equity | 7.13% |
HDFC Bank Ltd. | Financial | Equity | 6.00% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Infosys Ltd. | Technology | Equity | 3.96% |
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
Trent Ltd. | Services | Equity | 3.03% |
State Bank of India | Financial | Equity | 3.02% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.40% |
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 |