NAV: 20 Mar 2023 | ₹18.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹334.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 17.0% | 0.1% | 99.3% |
Category average | NA | NA | -2.0% | NA |
Rank with in category | 41 | 37 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.4% |
HDFC Bank Ltd. | Financial | Equity | 6.3% |
State Bank of India | Financial | Equity | 6.1% |
Nippon India ETF Nifty PSU Bank BeES | Financial | Mutual Fund | 4.8% |
NTPC Ltd. | Energy | Equity | 3.4% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Ultratech Cement Ltd. | Construction | Equity | 2.6% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.5% |
Inclusive of GST
If unit beyond 10%, exit load of 1% if redeemed within 1 year.
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 |