NAV: 09 Apr 2019 | ₹12.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹278.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -7.6% | 10.8% | 7.3% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 37 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 7.52% |
National Thermal Power Corp. Ltd. | Energy | Equity | 6.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.29% |
ITC Ltd. | FMCG | Equity | 5.87% |
HDFC Bank Ltd. | Financial | Equity | 5.26% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 4.99% |
Tata Steel Ltd. | Metals | Equity | 4.81% |
TVS Motor Co. Ltd. | Automobile | Equity | 4.26% |
Asian Paints Ltd. | Chemicals | Equity | 3.39% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Orient Cement Ltd. | Construction | Equity | 1.51% |
Sagar Cements Ltd. | Construction | Equity | 1.50% |
TD Power Systems Ltd. | Engineering | Equity | 1.02% |
Triveni Turbine Ltd. | Engineering | Equity | 0.18% |
Bharat Electronics Ltd. | Engineering | Equity | 0.07% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.05% |
Inclusive of GST
Nil
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 |