NAV: 19 Jul 2021 | ₹14.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,037.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 46.0% | 12.2% | 12.2% |
Category average | NA | 44.0% | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.7% |
Reliance Industries Ltd. | Energy | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 2.8% |
ITC Ltd. | FMCG | Equity | 2.7% |
Ambuja Cements Ltd. | Construction | Equity | 2.3% |
Polycab India Ltd. | Engineering | Equity | 2.2% |
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 |