NAV: 31 Jan 2022 | ₹16.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹790.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 42.3% | 17.7% | 16.3% |
Category average | NA | 52.7% | 10.1% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.4% |
HCL Technologies Ltd. | Technology | Equity | 9.0% |
Kennametal India Ltd. | Engineering | Equity | 7.1% |
State Bank of India | Financial | Equity | 6.8% |
Axis Bank Ltd. | Financial | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
Max Financial Services Ltd. | Financial | Equity | 4.3% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.0% |
Orient Cement Ltd. | Construction | Equity | 4.0% |
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 |