NAV: 25 May 2018 | ₹470.00 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹109.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 8.9% | 13.4% | NA |
Category average | 25.3% | 15.1% | 17.7% | 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% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.96% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.72% |
Indusind Bank Ltd. | Financial | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Grasim Industries Ltd. | Construction | Equity | 2.33% |
State Bank of India | Financial | Equity | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
Birla Corporation Ltd. | Construction | Equity | 1.96% |
Yes Bank Ltd. | Financial | Equity | 1.67% |
Tata Motors Ltd. | Automobile | Equity | 1.61% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.44% |
Asian Paints Ltd. | Chemicals | Equity | 1.37% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.33% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.32% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 1.29% |
Hero Motocorp Ltd. | Automobile | Equity | 1.22% |
Tata Steel Ltd. | Metals | Equity | 1.17% |
Kirloskar Pneumatic Co. Ltd. | Engineering | Equity | 1.17% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.15% |
Canara Bank | Financial | Equity | 1.14% |
Bajaj Auto Ltd | Automobile | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 0.93% |
Wipro Ltd. | Technology | Equity | 0.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.81% |
Bayer CropScience Ltd. | Healthcare | Equity | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.65% |
Allahabad Bank | Financial | Equity | 0.50% |
Tata Motors DVR | Automobile | Equity | 0.25% |
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 |