NAV: 13 May 2024 | ₹13.38 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹179.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.9% | 5.6% | 5.7% |
Category average | 7.3% | 5.3% | 5.0% | NA |
Rank with in category | 11 | 18 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 11.63% |
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
Hero Motocorp Ltd. | Automobile | Equity | 2.26% |
ICICI Bank Ltd. | Financial | Equity | 2.15% |
Coal India Ltd. | Energy | Equity | 2.04% |
Grasim Industries Ltd. | Construction | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |