NAV: 18 Mar 2024 | ₹31.51 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹480.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.7% | 12.6% | 11.6% | 9.6% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 41 | 36 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.03% |
ICICI Bank Ltd. | Financial | Equity | 7.21% |
Infosys Ltd. | Technology | Equity | 5.32% |
Swan Energy Ltd. | Construction | Equity | 4.63% |
HDFC Bank Ltd. | Financial | Equity | 4.32% |
Trent Ltd. | Services | Equity | 3.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.66% |
KSB Ltd. | Capital Goods | Equity | 2.57% |
Pitti Engineering Ltd. | Capital Goods | Equity | 2.47% |
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 |