NAV: 04 Jan 2022 | ₹15.33 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹741.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.9% | 10.3% | 9.4% | 8.2% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 1 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.33% |
Reliance Industries Ltd. | Energy | Equity | 7.10% |
ICICI Bank Ltd. | Financial | Equity | 5.12% |
Infosys Ltd. | Technology | Equity | 4.18% |
Axis Bank Ltd. | Financial | Equity | 3.61% |
Reserve Bank of India | Financial | T-Bills | 3.37% |
Tata Motors Ltd. | Automobile | Equity | 2.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.05% |
GOI | Sovereign | GOI Sec | 2.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.01% |
Inclusive of GST
Nil
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 |