NAV: 28 Jun 2021 | ₹15.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹115.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 46.0% | 17.9% | 14.2% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 6.09% |
Bajaj Finserv Ltd. | Financial | Equity | 4.87% |
Bajaj Finance Ltd. | Financial | Equity | 4.79% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.60% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.10% |
ICICI Bank Ltd. | Financial | Equity | 4.07% |
Axis Bank Ltd. | Financial | Equity | 3.95% |
Tech Mahindra Ltd. | Technology | Equity | 3.18% |
Infosys Ltd. | Technology | Equity | 3.15% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
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 |