NAV: 30 Sep 2021 | ₹18.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,191.60Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 16.0% | 40.7% | 56.8% |
Category average | NA | NA | 48.8% | NA |
Rank with in category | 6 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.70% |
Avenue Supermarts Ltd. | Services | Equity | 6.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.43% |
ICICI Bank Ltd. | Financial | Equity | 6.06% |
Infosys Ltd. | Technology | Equity | 5.90% |
Bajaj Finance Ltd. | Financial | Equity | 5.79% |
DLF Ltd. | Construction | Equity | 5.08% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
Bajaj Finserv Ltd. | Financial | Equity | 3.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.97% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Supreme Industries Ltd. | Chemicals | Equity | 2.61% |
Tech Mahindra Ltd. | Technology | Equity | 2.40% |
Titan Company Ltd. | Consumer Durable | Equity | 2.36% |
Cipla Ltd. | Healthcare | Equity | 2.13% |
Asian Paints Ltd. | Chemicals | Equity | 1.82% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.62% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.37% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.95% |
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 |