NAV: 23 Jan 2024 | ₹12.25 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹410.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 8.5% | 2.7% | 4.3% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 15 | 15 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.32% |
GOI | Sovereign | GOI Sec | 6.15% |
HDFC Bank Ltd. | Financial | Equity | 5.37% |
Coal India Ltd. | Energy | Equity | 5.32% |
Reliance Industries Ltd. | Energy | Equity | 5.12% |
Grasim Industries Ltd. | Construction | Equity | 4.06% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.87% |
HCL Technologies Ltd. | Technology | Equity | 2.78% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |