NAV: 18 Apr 2024 | ₹13.79 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹11.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 15.1% | 48.4% | 41.9% |
Category average | NA | NA | 25.2% | NA |
Rank with in category | 7 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 13.92% |
Bajaj Finserv Ltd. | Financial | Equity | 8.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 6.70% |
Shriram Finance Ltd | Financial | Equity | 6.51% |
Power Finance Corporation Ltd. | Financial | Equity | 5.62% |
REC Ltd. | Financial | Equity | 5.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.63% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 3.95% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.74% |
Inclusive of GST
Exit load-1%- If redeemed within 15 days from the date of allotment.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |