NAV: 05 Dec 2023 | ₹29.62 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,491.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 11.2% | 10.8% | 9.9% |
Category average | 12.9% | 11.8% | 10.9% | NA |
Rank with in category | 27 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.1% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
Reliance Industries Ltd. | Energy | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.2% |
GOI | Sovereign | GOI Sec | 2.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.4% |
GOI | Sovereign | GOI Sec | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
Embassy Office Parks REIT | Construction | REITs | 2.1% |
Larsen & Toubro Ltd. | Construction | Equity | 2.1% |
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 |