NAV: 27 Jan 2023 | ₹10.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹669.21Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 9.8% | NA | 4.8% |
Category average | NA | NA | 2.8% | NA |
Rank with in category | 27 | 20 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.7% |
GOI | Sovereign | GOI Sec | 5.3% |
ICICI Bank Ltd. | Financial | Equity | 4.2% |
Ambuja Cements Ltd. | Construction | Equity | 4.0% |
State Bank of India | Financial | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 2.9% |
Indusind Bank Ltd. | Financial | Equity | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
Bharat Forge Ltd. | Automobile | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
Inclusive of GST
For units in excess of 10% of the investment 0.50% will be charged for redemption within 90 days
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 |