Asset Class | Percentage |
---|---|
Equity | 8.341 |
Debt | 27.8366 |
Cash |
Sector | Holding Percentage |
---|---|
Govt-Sec | 108.27 |
Finance | 75.69 |
ETF Units | 48.57 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 33.45 |
Banks | 14.16 |
Automobiles | 10.71 |
Internet and Technology | 5.07 |
Personal Products | 2.94 |
Alternative Investment Fund | 0.96 |
Standard Dev. | 3.8465 |
---|---|
P/E Ratio | 69.5329 |
Sharpe | -1.8443 |
Alpha | -6.5935 |
---|---|
Beta | 0 |
Sortino | None |
Minimum for 1st Investment | 1000 |
---|---|
Minimum for SIP | 100 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 12.8 | 6.04 | 7.24 |
Category average | 2.3 | 7.2 | 5.4 |
Rank with in category | 26 | 23 | 22 |
Inclusive of GST
Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
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.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,55,231.32Cr |
Date of Incorporation | --- |
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Fund benchmark | Crisil Hybrid 85+15 - Conservative Index |
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