NAV: 01 Feb 2021 | ₹16.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹59.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 10.3% | 16.0% | 15.3% |
Category average | 52.7% | 10.1% | NA | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.3% |
ICICI Bank Ltd. | Financial | Equity | 7.2% |
ITC Ltd. | FMCG | Equity | 7.0% |
National Thermal Power Corp. Ltd. | Energy | Equity | 6.6% |
HCL Technologies Ltd. | Technology | Equity | 4.8% |
Cipla Ltd. | Healthcare | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.4% |
Hindustan Aeronautics Ltd. | Services | Equity | 2.1% |
Tata Steel Ltd. | Metals | Equity | 2.0% |
TVS Motor Co. Ltd. | Automobile | Equity | 2.0% |
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 |