NAV: 07 Oct 2024 | ₹52.97 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹79.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 7.0% | 8.9% | 9.2% |
Category average | 16.0% | 9.0% | 10.4% | NA |
Rank with in category | 22 | 21 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.44% |
Bajaj Finance Ltd. | Financial | Equity | 8.18% |
Ambuja Cements Ltd. | Construction | Equity | 7.73% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.72% |
GOI | Sovereign | GOI Sec | 6.43% |
Tech Mahindra Ltd. | Technology | Equity | 6.09% |
Dabur India Ltd. | Consumer Staples | Equity | 4.94% |
GOI | Sovereign | GOI Sec | 3.87% |
GOI | Sovereign | GOI Sec | 3.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.75% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |