NAV: 08 May 2019 | ₹10.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹75.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.5% | 10.5% | 17.3% | 17.3% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 25 | 7 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Equity | 10.7% |
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Hindustan Unilever Ltd. | FMCG | Equity | 7.1% |
Larsen & Toubro Ltd. | Construction | Equity | 6.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.8% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
Tech Mahindra Ltd. | Technology | Equity | 4.3% |
KNR Constructions Ltd. | Construction | Equity | 4.3% |
State Bank of India | Financial | Equity | 4.2% |
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 |