NAV: 26 Sep 2019 | ₹39.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹41.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.0% | 6.6% | 8.7% | 14.6% |
Category average | 23.4% | 28.3% | 20.5% | NA |
Rank with in category | 18 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.3% |
ITC Ltd. | FMCG | Equity | 8.7% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 6.4% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.3% |
City Union Bank Ltd. | Financial | Equity | 6.3% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
State Bank of India | Financial | Equity | 4.8% |
Britannia Industries Ltd. | FMCG | Equity | 4.3% |
Tech Mahindra Ltd. | Technology | Equity | 3.5% |
Inclusive of GST
Entry load of 2.25% for investment less than Rs.5 crores.
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 |