NAV: 28 Jul 2019 | ₹19.55 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹33.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.8% | 7.7% | 10.3% | 8.7% |
Category average | 37.4% | 19.8% | 17.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.07% |
Reliance Industries Ltd. | Energy | Equity | 7.38% |
ICICI Bank Ltd. | Financial | Equity | 7.21% |
Axis Bank Ltd. | Financial | Equity | 5.89% |
Infosys Ltd. | Technology | Equity | 5.77% |
ITC Ltd. | FMCG | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
State Bank of India | Financial | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.48% |
Inclusive of GST
Nil
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 |