NAV: 17 May 2021 | ₹14.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹169.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 54.3% | 12.0% | 11.5% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.63% |
Axis Bank Ltd. | Financial | Equity | 8.73% |
National Thermal Power Corp. Ltd. | Energy | Equity | 7.24% |
Bharti Airtel Ltd. | Communication | Equity | 6.21% |
Infosys Ltd. | Technology | Equity | 5.98% |
ITC Ltd. | FMCG | Equity | 5.55% |
State Bank of India | Financial | Equity | 5.36% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.22% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.17% |
HCL Technologies Ltd. | Technology | Equity | 4.03% |
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 |