NAV: 25 May 2022 | ₹14.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹680.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.8% | 12.2% | 9.7% |
Category average | NA | 25.7% | NA | NA |
Rank with in category | NA | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Infosys Ltd. | Technology | Equity | 6.5% |
Astral Ltd. | Chemicals | Equity | 5.4% |
Reliance Industries Ltd. | Energy | Equity | 5.1% |
Avenue Supermarts Ltd. | Services | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 4.4% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 4.2% |
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 |