NAV: 13 Mar 2022 | ₹23.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹561.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.5% | 19.4% | 15.3% | 16.4% |
Category average | 41.5% | 19.2% | NA | NA |
Rank with in category | 5 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.47% |
HDFC Bank Ltd. | Financial | Equity | 7.24% |
Infosys Ltd. | Technology | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 4.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.48% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.17% |
Trent Ltd. | Services | Equity | 2.85% |
Persistent Systems Ltd. | Technology | Equity | 2.62% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 2.34% |
Vardhman Textiles Ltd. | Textiles | Equity | 2.32% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months
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 |