NAV: 05 Apr 2021 | ₹12.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹331.16Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 57.8% | 7.2% | 6.9% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.49% |
HDFC Bank Ltd. | Financial | Equity | 4.58% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 3.16% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.36% |
Ashok Leyland Ltd. | Automobile | Equity | 1.71% |
ACC Ltd. | Construction | Equity | 1.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |