NAV: 25 Nov 2022 | ₹15.80 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹474.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.4% | 11.9% | 11.8% |
Category average | NA | 31.3% | 14.8% | NA |
Rank with in category | NA | 36 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.89% |
HDFC Bank Ltd. | Financial | Equity | 6.78% |
Reliance Industries Ltd. | Energy | Equity | 5.37% |
Infosys Ltd. | Technology | Equity | 4.86% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
GOI | Sovereign | GOI Sec | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
GOI | Sovereign | GOI Sec | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 3.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.20% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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 |