NAV: 27 Jan 2023 | ₹11.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,563.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 6.4% | -12.9% | 16.1% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 43 | 44 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 6.4% |
Avenue Supermarts Ltd. | Services | Equity | 6.1% |
HDFC Bank Ltd. | Financial | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
Info Edge (India) Ltd. | Services | Equity | 2.9% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.5% |
Siemens Ltd. | Capital Goods | Equity | 2.4% |
Coforge Ltd. | Technology | Equity | 2.2% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.1% |
Inclusive of GST
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
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 |