NAV: 10 Jun 2021 | ₹15.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹200.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.8% | 7.7% | 8.2% | 8.5% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 4 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 11.74% |
Hero FinCorp Ltd. | Financial | Debenture | 9.42% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.99% |
HDFC Bank Ltd. | Financial | Equity | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.57% |
Infosys Ltd. | Technology | Equity | 3.21% |
Cadila Healthcare Ltd. | Healthcare | Equity | 1.99% |
Mphasis Ltd. | Technology | Equity | 1.99% |
Emami Ltd. | FMCG | Equity | 1.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.20% |
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 |