NAV: 12 Feb 2019 | ₹10.59 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹17.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.3% | 17.1% | 9.1% |
Category average | NA | 52.7% | 10.1% | NA |
Rank with in category | NA | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.59% |
State Bank of India | Financial | Equity | 5.99% |
Infosys Ltd. | Technology | Equity | 5.89% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.84% |
National Thermal Power Corp. Ltd. | Energy | Equity | 5.75% |
Wipro Ltd. | Technology | Equity | 5.27% |
GAIL (India) Ltd. | Energy | Equity | 4.81% |
Larsen & Toubro Ltd. | Construction | Equity | 4.76% |
Asian Paints Ltd. | Chemicals | Equity | 4.58% |
ITC Ltd. | FMCG | Equity | 4.36% |
Indian Oil Corpn. Ltd. | Energy | Equity | 4.23% |
Axis Bank Ltd. | Financial | Equity | 4.16% |
Cipla Ltd. | Healthcare | Equity | 3.93% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
JK Lakshmi Cement Ltd. | Construction | Equity | 3.66% |
Hindalco Industries Ltd. | Metals | Equity | 3.39% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 3.22% |
Berger Paints India Ltd. | Chemicals | Equity | 2.55% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.07% |
PNC Infratech Ltd. | Services | Equity | 1.21% |
Tata Steel Ltd. | Metals | PPE | 0.14% |
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 |