NAV: 04 Oct 2021 | ₹11.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹147.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 67.6% | 12.9% | 5.2% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 6.49% |
ICICI Bank Ltd. | Financial | Equity | 5.32% |
HDFC Bank Ltd. | Financial | Equity | 5.19% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.15% |
Axis Bank Ltd. | Financial | Equity | 4.53% |
Marico Ltd. | FMCG | Equity | 4.23% |
DLF Ltd. | Construction | Equity | 4.22% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Apollo Tyres Ltd. | Automobile | Equity | 3.43% |
Indusind Bank Ltd. | Financial | Equity | 3.39% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.38% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.23% |
Container Corporation Of India Ltd. | Services | Equity | 3.19% |
PVR Ltd. | Services | Equity | 3.11% |
Bata India Ltd. | FMCG | Equity | 3.08% |
Cummins India Ltd. | Engineering | Equity | 2.95% |
NCC Ltd. | Construction | Equity | 2.65% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 2.57% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 2.52% |
Shriram Transport Finance Company Ltd. | Financial | Equity | 1.96% |
ABB India Ltd. | Engineering | Equity | 1.92% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.38% |
Godrej Properties Ltd. | Construction | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.30% |
G R Infraprojects Ltd. | Construction | Equity | 1.27% |
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 |