NAV: 14 Mar 2022 | ₹56.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹967.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 15.3% | 12.7% | 11.3% |
Category average | 38.1% | 18.2% | 22.7% | NA |
Rank with in category | 11 | 18 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.57% |
HDFC Bank Ltd. | Financial | Equity | 9.17% |
Infosys Ltd. | Technology | Equity | 7.72% |
Axis Bank Ltd. | Financial | Equity | 4.96% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Voltas Ltd. | Consumer Durable | Equity | 3.26% |
Avenue Supermarts Ltd. | Services | Equity | 2.80% |
Tata Motors Ltd. | Automobile | Equity | 2.61% |
Brigade Enterprises Ltd. | Construction | Equity | 2.61% |
Avanti Feeds Ltd. | FMCG | Equity | 2.44% |
Inclusive of GST
Nil
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 |