NAV: 31 Dec 2020 | ₹14.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹122.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 7.4% | 12.7% | 14.5% |
Category average | 52.7% | 10.1% | NA | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Bharti Airtel Ltd. | Communication | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 6.5% |
National Thermal Power Corp. Ltd. | Energy | Equity | 6.5% |
Infosys Ltd. | Technology | Equity | 5.3% |
Hindalco Industries Ltd. | Metals | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.4% |
HDFC Bank Ltd. | Financial | Equity | 4.2% |
United Spirits Ltd. | FMCG | Equity | 3.7% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 2.9% |
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 |