NAV: 24 Sep 2021 | ₹15.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹115.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 77.6% | 16.9% | 10.2% |
Category average | NA | 36.2% | 24.3% | NA |
Rank with in category | NA | 11 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.05% |
State Bank of India | Financial | Equity | 6.37% |
HDFC Bank Ltd. | Financial | Equity | 6.22% |
Axis Bank Ltd. | Financial | Equity | 4.37% |
Praj Industries Ltd. | Engineering | Equity | 4.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.02% |
Siemens Ltd. | Engineering | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Tech Mahindra Ltd. | Technology | Equity | 3.66% |
ABB India Ltd. | Engineering | Equity | 3.35% |
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 |