NAV: 28 Mar 2024 | ₹17.41 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,033.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 34.5% | 17.6% | 18.9% |
Category average | NA | 32.4% | 15.6% | NA |
Rank with in category | NA | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.41% |
GOI | Sovereign | GOI Sec | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 5.11% |
HDFC Bank Ltd. | Financial | Equity | 4.47% |
Infosys Ltd. | Technology | Equity | 3.70% |
State Bank of India | Financial | Equity | 3.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Bharti Telecom Ltd. | Communication | Debenture | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.25% |
Tata Motors Finance Ltd. | Financial | ZCB | 2.15% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
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 |