NAV: 18 Mar 2024 | ₹15.34 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,519.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.8% | 11.3% | 11.6% | 10.1% |
Category average | 23.7% | 11.8% | 11.4% | NA |
Rank with in category | 23 | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.49% |
HDFC Bank Ltd. | Financial | Equity | 6.17% |
Reliance Industries Ltd. | Energy | Equity | 5.80% |
Infosys Ltd. | Technology | Equity | 4.88% |
GOI | Sovereign | GOI Sec | 2.66% |
Embassy Office Parks REIT | Construction | REITs | 2.48% |
GOI | Sovereign | GOI Sec | 2.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
GOI | Sovereign | GOI Sec | 2.02% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 365 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 |