NAV: 24 Apr 2024 | ₹124.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.74Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 15.7% | 34.3% | 42.2% |
Category average | NA | NA | 50.1% | NA |
Rank with in category | 25 | 25 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.98% |
Infosys Ltd. | Technology | Equity | 14.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.80% |
ITC Ltd. | Consumer Staples | Equity | 10.44% |
State Bank of India | Financial | Equity | 7.94% |
HCL Technologies Ltd. | Technology | Equity | 4.49% |
NTPC Ltd. | Energy | Equity | 4.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.47% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.88% |
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 |