NAV: 27 Oct 2023 | ₹16.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 3.9% | 4.4% | 5.7% |
Category average | 7.1% | 4.7% | 4.8% | NA |
Rank with in category | 26 | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oberoi Realty Ltd. | Construction | Equity | 9.7% |
Axis Bank Ltd. | Financial | Equity | 7.8% |
Reliance Industries Ltd. | Energy | Equity | 7.1% |
HDFC Bank Ltd. | Financial | Equity | 6.7% |
Can Fin Homes Ltd. | Financial | Equity | 6.0% |
ITC Ltd. | Consumer Staples | Equity | 5.7% |
Dabur India Ltd. | Consumer Staples | Equity | 5.5% |
City Union Bank Ltd. | Financial | Equity | 5.1% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.0% |
Bajaj Finance Ltd. | Financial | Equity | 3.9% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |