NAV: 27 Mar 2024 | ₹13.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 12.4% | 46.2% | 34.7% |
Category average | NA | NA | 31.3% | NA |
Rank with in category | 6 | 11 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 12.63% |
Bajaj Finserv Ltd. | Financial | Equity | 8.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 7.04% |
Shriram Finance Ltd | Financial | Equity | 6.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.30% |
Power Finance Corporation Ltd. | Financial | Equity | 5.85% |
REC Ltd. | Financial | Equity | 5.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.41% |
ICICI Lombard General Insurance Comapny Ltd. | Insurance | Equity | 4.06% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.95% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |