NAV: 08 Feb 2023 | ₹17.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹89.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.2% | 14.8% | 14.6% |
Category average | NA | 3.7% | 18.0% | NA |
Rank with in category | NA | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 4.6% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.2% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.5% |
Atul Ltd. | Chemicals | Equity | 3.5% |
NTPC Ltd. | Energy | Equity | 3.4% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.3% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 |