NAV: 09 Sep 2020 | ₹11.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹150.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.2% | -0.5% | 3.1% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 28 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.75% |
Reliance Industries Ltd. | Energy | Equity | 8.58% |
HDFC Bank Ltd. | Financial | Equity | 6.65% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Dabur India Ltd. | FMCG | Equity | 3.46% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 3.42% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 3.01% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
MRF Ltd. | Automobile | Equity | 2.50% |
Inclusive of GST
Nil
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 |