NAV: 27 Jan 2023 | ₹14.81 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹157.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.3% | 11.4% | 10.9% |
Category average | NA | 1.5% | 11.8% | NA |
Rank with in category | NA | 27 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.8% |
Ultratech Cement Ltd. | Construction | Equity | 7.8% |
GOI | Sovereign | GOI Sec | 7.8% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.3% |
GOI | Sovereign | GOI Sec | 4.3% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.2% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.5% |
Lupin Ltd. - (Preference Shares) | Healthcare | Equity | 3.4% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.0% |
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 |