NAV: 26 Apr 2024 | ₹13.89 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹407.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 10.3% | 3.9% | 5.5% |
Category average | 16.5% | 9.8% | 8.9% | NA |
Rank with in category | 17 | 13 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.90% |
HDFC Bank Ltd. | Financial | Equity | 6.29% |
GOI | Sovereign | GOI Sec | 6.21% |
Coal India Ltd. | Energy | Equity | 5.33% |
Reliance Industries Ltd. | Energy | Equity | 5.25% |
Grasim Industries Ltd. | Construction | Equity | 4.27% |
GOI | Sovereign | GOI Sec | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.80% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |