NAV: 28 Apr 2022 | ₹14.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹53.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 7.7% | 6.7% | 6.4% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 12 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 10.51% |
ICICI Bank Ltd. | Financial | Equity | 3.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Tata Power Company Ltd. | Energy | Equity | 1.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
NTPC Ltd. | Energy | Equity | 0.74% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.59% |
Stock Holding Corpn. Of India Ltd. | Financial | ST Dep. | 0.19% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |