NAV: 26 Jun 2019 | ₹11.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹47.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 66.0% | NA |
Rank with in category | 12 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 9.4% |
Axis Bank Ltd. | Financial | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
National Thermal Power Corp. Ltd. | Energy | Equity | 5.1% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
Wipro Ltd. | Technology | Equity | 4.7% |
Oil & Natural Gas Corpn. Ltd. | Energy | Futures | 4.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
ITC Ltd. | FMCG | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
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 |