NAV: 14 Mar 2022 | ₹18.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,232.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.5% | 19.7% | 20.4% |
Category average | NA | 36.7% | 20.5% | NA |
Rank with in category | NA | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.58% |
Bharti Airtel Ltd. | Communication | Equity | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 4.75% |
ITC Ltd. | Consumer Staples | Equity | 4.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.64% |
Trent Ltd. | Services | Equity | 3.54% |
Avenue Supermarts Ltd. | Services | Equity | 3.53% |
Axis Bank Ltd. | Financial | Equity | 3.40% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.70% |
Inclusive of GST
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 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 |