NAV: 22 Mar 2023 | ₹28.22 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹411.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 18.7% | 9.8% | 10.9% |
Category average | 0.7% | 20.3% | 9.4% | NA |
Rank with in category | 40 | 29 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.9% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
HDFC Bank Ltd. | Financial | Equity | 6.6% |
Infosys Ltd. | Technology | Equity | 6.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
Avenue Supermarts Ltd. | Services | Equity | 2.6% |
Bajaj Finance Ltd. | Financial | Equity | 2.6% |
SRF Ltd. | Diversified | Equity | 2.6% |
Axis Bank Ltd. | Financial | Equity | 2.4% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.3% |
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 |