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 | 38.5% | 15.1% | 19.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.99% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.87% |
Reliance Industries Ltd. | Energy | Equity | 7.85% |
ITC Ltd. | FMCG | Equity | 6.05% |
Infosys Ltd. | Technology | Equity | 5.75% |
ICICI Bank Ltd. | Financial | Equity | 4.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.44% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Solar Industries India Ltd. | Chemicals | Equity | 3.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days
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 |