NAV: 01 Dec 2023 | ₹10.01 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹187.98Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.0% | NA | NA | -0.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.0% |
Sun TV Network Ltd. | Services | Equity | 8.3% |
HFCL Ltd. | Communication | Equity | 7.9% |
Just Dial Ltd. | Services | Equity | 6.4% |
Sasken Technologies Ltd. | Technology | Equity | 6.0% |
Oracle Financial Services Software Ltd. | Technology | Equity | 6.0% |
One97 Communications Ltd. | Services | Equity | 5.9% |
Indus Towers Ltd. | Communication | Futures | 5.7% |
BSE Ltd. | Financial | Equity | 5.0% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |