NAV: 13 May 2024 | ₹32.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.2% | 18.0% | 18.0% | 15.6% |
Category average | 36.2% | 24.3% | 22.7% | NA |
Rank with in category | 16 | 16 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.27% |
Reliance Industries Ltd. | Energy | Equity | 8.30% |
HDFC Bank Ltd. | Financial | Equity | 8.05% |
State Bank of India | Financial | Equity | 7.06% |
Infosys Ltd. | Technology | Equity | 6.51% |
Larsen & Toubro Ltd. | Construction | Equity | 5.34% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Ultratech Cement Ltd. | Construction | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
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 |