NAV: 24 May 2024 | ₹13.90 |
Min. SIP amount | ₹150 |
Rating | 5 |
Fund size | ₹11,605.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.3% | 6.2% | 6.2% |
Category average | 7.4% | 5.4% | 5.0% | NA |
Rank with in category | 8 | 7 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 10.55% |
HDFC Bank Ltd. | Financial | Equity | 6.16% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
Kotak Securities Ltd. | Services | CP | 2.08% |
HDFC Securities Ltd. | Financial | CP | 1.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
Canara Bank | Financial | Equity | 1.69% |
Inclusive of GST
0.25% if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |