NAV: 05 Mar 2021 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 9.2% | 8.7% | 9.1% |
Category average | 10.8% | 9.5% | 8.7% | NA |
Rank with in category | 21 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.5% |
Bajaj Finance Ltd. | Financial | Equity | 7.3% |
HDFC Bank Ltd. | Financial | Equity | 6.5% |
GOI | Sovereign | GOI Sec | 6.3% |
Tech Mahindra Ltd. | Technology | Equity | 6.2% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.8% |
GOI | Sovereign | GOI Sec | 3.8% |
Grasim Industries Ltd. | Construction | Equity | 3.8% |
Ambuja Cements Ltd. | Construction | Equity | 3.3% |
Inclusive of GST
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
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 |