NAV: 02 Jun 2023 | ₹18.74 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹207.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.4% | 26.2% | 13.8% |
Category average | NA | 13.0% | 23.6% | NA |
Rank with in category | NA | 12 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.5% |
Axis Bank Ltd. | Financial | Equity | 6.3% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Infosys Ltd. | Technology | Equity | 3.6% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.3% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.3% |
Indusind Bank Ltd. | Financial | Equity | 3.0% |
Shree Cement Ltd. | Construction | Equity | 2.8% |
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 |