NAV: 31 Mar 2023 | ₹47.08 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹139.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 12.1% | 7.5% | 7.8% |
Category average | 2.5% | 12.5% | 6.5% | NA |
Rank with in category | 14 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 7.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.7% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
Indusind Bank Ltd. | Financial | Equity | 4.6% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.5% |
Tata Short Term Bond Direct Plan-Growth | Financial | Mutual Fund | 4.5% |
Tech Mahindra Ltd. | Technology | Equity | 3.7% |
Tata Money Market Fund Direct-Growth | Financial | Mutual Fund | 3.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.7% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 0.25% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |