NAV: 14 Mar 2022 | ₹14.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹719.51Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.7% | 14.5% | 7.9% |
Category average | NA | 39.1% | 16.5% | NA |
Rank with in category | NA | 57 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.69% |
HDFC Bank Ltd. | Financial | Equity | 8.13% |
Infosys Ltd. | Technology | Equity | 7.42% |
Reliance Industries Ltd. | Energy | Equity | 5.31% |
HCL Technologies Ltd. | Technology | Equity | 4.80% |
Jindal Steel & Power Ltd. | Metals | Equity | 4.53% |
Bajaj Finance Ltd. | Financial | Equity | 4.44% |
Tata Motors DVR | Automobile | Equity | 4.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
Brigade Enterprises Ltd. | Construction | Equity | 3.70% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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 |