NAV: 26 Jun 2019 | ₹11.35 |
Min. SIP amount | Not Supported |
Rating | 3 |
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 | 8.2% |
National Thermal Power Corp. Ltd. | Energy | Equity | 8.2% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
Axis Bank Ltd. | Financial | Equity | 5.7% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
Indian Oil Corpn. Ltd. | Energy | Equity | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 4.1% |
Hindalco Industries Ltd. | Metals | Equity | 3.2% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.1% |
TVS Motor Co. Ltd. | Automobile | Equity | 2.6% |
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 |