NAV: 06 Feb 2023 | ₹16.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26.92Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.2% | NA | NA | -1.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 24.7% |
Bajaj Finance Ltd. | Financial | Equity | 17.9% |
Bajaj Finserv Ltd. | Financial | Equity | 8.6% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.7% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.7% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.9% |
Shriram Finance Ltd | Financial | Equity | 2.9% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.5% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.4% |
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 |