NAV: 11 Oct 2024 | ₹19.38 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,324.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | 9.8% | 12.9% | 12.0% |
Category average | 15.7% | 8.9% | 10.4% | NA |
Rank with in category | 7 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 3.02% |
GOI | Sovereign | GOI Sec | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 2.00% |
State Bank of India | Financial | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.99% |
GOI | Sovereign | GOI Sec | 1.92% |
ICICI Bank Ltd. | Financial | Equity | 1.87% |
Coal India Ltd. | Energy | Equity | 1.80% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |