NAV: 03 May 2021 | ₹13.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.1% | 5.5% | 12.6% | 10.8% |
Category average | 48.8% | 24.5% | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 14.16% |
Axis Bank Ltd. | Financial | Equity | 9.91% |
Tech Mahindra Ltd. | Technology | Equity | 8.96% |
Bharti Airtel Ltd. | Communication | Equity | 8.58% |
SBI Life Insurance Company Ltd. | Financial | Equity | 8.31% |
Gland Pharma Ltd. | Healthcare | Equity | 6.99% |
ICICI Bank Ltd. | Financial | Equity | 6.89% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 6.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.63% |
LIC Housing Finance Ltd. | Financial | Equity | 3.54% |
Titan Company Ltd. | Cons Durable | Equity | 2.44% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
JM Financial Ltd. | Financial | Equity | 1.95% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.73% |
Trent Ltd. | Services | Equity | 1.18% |
PVR Ltd. | Services | Equity | 1.17% |
INOX Leisure Ltd. | Services | Equity | 1.09% |
Capacite Infraprojects Ltd. | Construction | Equity | 1.08% |
Triveni Turbine Ltd. | Engineering | Equity | 0.80% |
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 |