NAV: 26 May 2020 | ₹9.15 |
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 | 11.22% |
ICICI Bank Ltd. | Financial | Equity | 6.55% |
Voltas Ltd. | Cons Durable | Equity | 6.45% |
Bajaj Finance Ltd. | Financial | Equity | 4.73% |
Natco Pharma Ltd. | Healthcare | Equity | 4.71% |
HDFC Bank Ltd. | Financial | Equity | 4.25% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.77% |
Shree Cement Ltd. | Construction | Equity | 3.40% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
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 |