NAV: 27 Dec 2021 | ₹313.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹332.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.1% | 17.2% | 15.0% | 13.2% |
Category average | 34.5% | 19.0% | 18.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.12% |
Infosys Ltd. | Technology | Equity | 6.83% |
HDFC Bank Ltd. | Financial | Equity | 5.49% |
Polycab India Ltd. | Engineering | Equity | 4.14% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.61% |
State Bank of India | Financial | Equity | 3.09% |
Ashok Leyland Ltd. | Automobile | Equity | 2.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.46% |
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 |