NAV: 26 Feb 2020 | ₹43.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 8.2% | 6.5% | 11.8% |
Category average | 18.7% | 23.4% | 14.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 9.7% |
HDFC Bank Ltd. | Financial | Equity | 9.3% |
Reliance Industries Ltd. | Energy | Equity | 9.1% |
Infosys Ltd. | Technology | Equity | 6.1% |
State Bank of India | Financial | Equity | 5.1% |
Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
Axis Bank Ltd. | Financial | Equity | 4.1% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.9% |
ITC Ltd. | FMCG | Equity | 3.8% |
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 |