NAV: 06 Feb 2023 | ₹12.98 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹266.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.8% | 6.8% | 6.9% |
Category average | NA | -1.8% | 14.5% | NA |
Rank with in category | NA | 35 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.0% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.1% |
Reliance Industries Ltd. | Energy | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 5.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.9% |
Axis Bank Ltd. | Financial | Equity | 4.4% |
State Bank of India | Financial | Equity | 3.3% |
Ultratech Cement Ltd. | Construction | Equity | 3.2% |
Shoppers Stop Ltd. | Services | Equity | 2.9% |
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 |