NAV: 13 Apr 2023 | ₹89.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹314.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.2% | 14.2% | 3.7% | 16.9% |
Category average | 35.9% | 16.6% | 21.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.28% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 6.09% |
Infosys Ltd. | Technology | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
Bayer CropScience Ltd. | Chemicals | Equity | 4.17% |
State Bank of India | Financial | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
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 |