NAV: 24 Mar 2023 | ₹86.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹322.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.0% | 18.8% | 4.1% | 16.7% |
Category average | -0.4% | 29.8% | 10.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.8% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 6.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.9% |
Infosys Ltd. | Technology | Equity | 5.7% |
Reliance Industries Ltd. | Energy | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 4.9% |
Bayer CropScience Ltd. | Chemicals | Equity | 4.3% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
State Bank of India | Financial | Equity | 3.6% |
Gillette India Ltd. | Consumer Staples | Equity | 3.6% |
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 |