NAV: 13 Sep 2024 | ₹20.33 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,095.21Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 31.9% | 16.5% | 19.2% |
Category average | NA | 26.1% | 14.7% | NA |
Rank with in category | NA | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IShares MSCI World ETF | Financial | Forgn.MF- Equity | 15.08% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 12.50% |
HDFC Bank Ltd. | Financial | Equity | 3.17% |
GOI | Sovereign | GOI Sec | 2.88% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
GOI | Sovereign | GOI Sec | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.73% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |