NAV: 19 Sep 2024 | ₹13.03 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹249.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.7% | 5.1% | 5.3% |
Category average | 7.3% | 5.7% | 5.0% | NA |
Rank with in category | 7 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 13.40% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Coal India Ltd. | Energy | Equity | 1.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.63% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |