NAV: 16 Oct 2020 | ₹13.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹157.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 5.7% | 7.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 32 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 3.9% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.7% |
Bajaj Finance Ltd. | Financial | ZCB | 2.5% |
Cipla Ltd. | Healthcare | Equity | 2.0% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.7% |
ICICI Bank Ltd. | Financial | Equity | 1.6% |
HDFC Bank Ltd. | Financial | Equity | 1.5% |
Shree Cement Ltd. | Construction | Equity | 1.4% |
Ambuja Cements Ltd. | Construction | Equity | 1.1% |
State Bank of India | Financial | Equity | 1.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |