NAV: 01 Feb 2021 | ₹14.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹59.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.0% | 9.5% | 14.9% | 14.1% |
Category average | 52.7% | 10.1% | NA | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.28% |
ICICI Bank Ltd. | Financial | Equity | 7.20% |
ITC Ltd. | FMCG | Equity | 7.02% |
National Thermal Power Corp. Ltd. | Energy | Equity | 6.55% |
HCL Technologies Ltd. | Technology | Equity | 4.85% |
Cipla Ltd. | Healthcare | Equity | 4.76% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Hindustan Aeronautics Ltd. | Services | Equity | 2.12% |
Tata Steel Ltd. | Metals | Equity | 2.03% |
TVS Motor Co. Ltd. | Automobile | Equity | 1.95% |
Avenue Supermarts Ltd. | Services | Equity | 1.90% |
SBI Life Insurance Company Ltd. | Financial | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.99% |
HDFC Bank Ltd. | Financial | Equity | 0.68% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.55% |
Hindalco Industries Ltd. | Metals | Equity | 0.52% |
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 |