NAV: 13 Mar 2022 | ₹21.96 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹49.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 14.6% | 11.3% | 11.4% |
Category average | 34.4% | 17.6% | 16.7% | NA |
Rank with in category | 61 | 41 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.99% |
HDFC Bank Ltd. | Financial | Equity | 7.48% |
Reliance Industries Ltd. | Energy | Equity | 7.14% |
Infosys Ltd. | Technology | Equity | 6.92% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.29% |
HCL Technologies Ltd. | Technology | Equity | 3.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |