NAV: 28 Jul 2019 | ₹22.38 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹313.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 14.1% | 13.3% | 17.5% |
Category average | 16.8% | 17.6% | 15.1% | NA |
Rank with in category | 84 | 98 | 81 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.3% |
HDFC Bank Ltd. | Financial | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 7.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
Axis Bank Ltd. | Financial | Equity | 4.4% |
Infosys Ltd. | Technology | Equity | 4.3% |
Bajaj Finance Ltd. | Financial | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.6% |
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 |