NAV: 14 Mar 2022 | ₹14.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹835.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.7% | 15.8% | 12.4% |
Category average | NA | 13.4% | 15.8% | NA |
Rank with in category | NA | 23 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.6% |
Infosys Ltd. | Technology | Equity | 5.8% |
Reliance Industries Ltd. | Energy | Equity | 5.2% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.2% |
Tata Motors DVR | Automobile | Equity | 2.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.7% |
Power Finance Corporation Ltd. | Financial | NCD | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 |