NAV: 02 Feb 2023 | ₹14.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹649.37Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 14.1% | 0.1% | 55.0% |
Category average | NA | NA | 1.1% | NA |
Rank with in category | 50 | 36 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.9% |
Infosys Ltd. | Technology | Equity | 5.9% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.5% |
The Phoenix Mills Ltd. | Construction | Equity | 3.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.7% |
State Bank of India | Financial | Equity | 2.6% |
Bajaj Finance Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
1% for redemption within 30 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |