NAV: 29 Mar 2023 | ₹13.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹715.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 15.5% | -0.0% | 66.4% |
Category average | NA | NA | -0.5% | NA |
Rank with in category | 9 | 8 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.6% |
Reliance Industries Ltd. | Energy | Equity | 6.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.3% |
NHPC Ltd. | Energy | Equity | 4.0% |
Infosys Ltd. | Technology | Equity | 3.6% |
Coforge Ltd. | Technology | Equity | 3.3% |
Cummins India Ltd. | Capital Goods | Equity | 3.3% |
ITC Ltd. | Consumer Staples | Equity | 3.2% |
Dalmia Bharat Ltd. | Construction | Equity | 3.0% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 |