NAV: 11 Oct 2018 | ₹10.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹391.19Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KNR Constructions Ltd. | Construction | Equity | 13.2% |
Power Grid Corporation of India Ltd. | Energy | Equity | 8.8% |
ICICI Bank Ltd. | Financial | Equity | 7.3% |
Tata Steel Ltd. | Metals | Equity | 5.3% |
Ashoka Buildcon Ltd. | Construction | Equity | 5.2% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 5.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.1% |
State Bank of India | Financial | Equity | 4.6% |
TVS Motor Co. Ltd. | Automobile | Equity | 4.6% |
Elgi Equipments Ltd. | Engineering | Equity | 4.5% |
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 |