NAV: 26 Sep 2023 | ₹16.39 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹86.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.8% | 16.8% | 10.6% | 9.6% |
Category average | 15.8% | 19.2% | 12.1% | NA |
Rank with in category | 16 | 27 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
Reserve Bank of India | Financial | T-Bills | 5.7% |
Infosys Ltd. | Technology | Equity | 5.1% |
Muthoot Finance Ltd. | Financial | Debenture | 4.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.5% |
Time Technoplast Ltd. | Chemicals | CP | 4.5% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.7% |
Inclusive of GST
Nil
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 |