NAV: 14 Mar 2022 | ₹14.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹420.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.7% | 14.5% | 7.9% |
Category average | NA | 16.1% | 18.9% | NA |
Rank with in category | NA | 39 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.7% |
HDFC Bank Ltd. | Financial | Equity | 8.1% |
Infosys Ltd. | Technology | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
HCL Technologies Ltd. | Technology | Equity | 4.8% |
Jindal Steel & Power Ltd. | Metals | Equity | 4.5% |
Bajaj Finance Ltd. | Financial | Equity | 4.4% |
Tata Motors DVR | Automobile | Equity | 4.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
Brigade Enterprises Ltd. | Construction | Equity | 3.7% |
Inclusive of GST
An exit load of 1% if more than 10% of units are redeemed within 12 months.
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 |