NAV: 18 May 2018 | ₹20.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹124.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 13.1% | 17.2% | NA |
Category average | 14.2% | 21.6% | 13.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Eicher Motors Ltd. | Automobile | Equity | 9.4% |
Voltas Ltd. | Cons Durable | Equity | 9.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.8% |
Yes Bank Ltd. | Financial | Equity | 8.3% |
HDFC Bank Ltd. | Financial | Equity | 7.8% |
L&T Finance Holdings Ltd. | Financial | Equity | 5.2% |
Indusind Bank Ltd. | Financial | Equity | 4.8% |
Repco Home Finance Ltd. | Financial | Equity | 4.5% |
Sterlite Technologies Ltd. | Communication | Equity | 4.4% |
Ashoka Buildcon Ltd. | Construction | Equity | 4.0% |
Inclusive of GST
Exit load of 1% if redeemed 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 |