NAV: 02 Feb 2021 | ₹11.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹628.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.2% | 4.0% | 6.1% |
Category average | NA | 52.7% | 10.1% | NA |
Rank with in category | NA | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 13.86% |
Bharti Airtel Ltd. | Communication | Equity | 9.61% |
Axis Bank Ltd. | Financial | Equity | 8.91% |
Wipro Ltd. | Technology | Equity | 7.65% |
National Thermal Power Corp. Ltd. | Energy | Equity | 7.30% |
ICICI Bank Ltd. | Financial | Equity | 6.77% |
HCL Technologies Ltd. | Technology | Equity | 6.09% |
Lupin Ltd. | Healthcare | Equity | 4.50% |
HDFC Bank Ltd. | Financial | Equity | 4.46% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.42% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |