NAV: 26 May 2020 | ₹8.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -27.6% | -9.8% | -2.5% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 35 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 11.2% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Voltas Ltd. | Cons Durable | Equity | 6.5% |
Bajaj Finance Ltd. | Financial | Equity | 4.7% |
Natco Pharma Ltd. | Healthcare | Equity | 4.7% |
HDFC Bank Ltd. | Financial | Equity | 4.3% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.8% |
Shree Cement Ltd. | Construction | Equity | 3.4% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
Inclusive of GST
Nil
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 |