NAV: 25 May 2018 | ₹462.56 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹109.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 8.6% | 13.1% | NA |
Category average | 15.3% | 21.5% | 13.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.0% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.9% |
Reliance Industries Ltd. | Energy | Equity | 7.8% |
ITC Ltd. | FMCG | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 5.8% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
Solar Industries India Ltd. | Chemicals | Equity | 3.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days
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 |