NAV: 04 Jan 2021 | ₹19.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.8% | 9.5% | 12.7% | 11.7% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 13 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.32% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.79% |
Bajaj Finserv Ltd. | Financial | Equity | 4.33% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.04% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.89% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
Tech Mahindra Ltd. | Technology | Equity | 3.27% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.10% |
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 |