NAV: 28 Jul 2023 | ₹18.59 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹132.22Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 11 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.75% |
ICICI Bank Ltd. | Financial | Equity | 6.22% |
State Bank of India | Financial | Equity | 6.00% |
Reliance Industries Ltd. | Energy | Equity | 5.90% |
Infosys Ltd. | Technology | Equity | 5.17% |
Bank Of Baroda | Financial | Equity | 3.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.57% |
Persistent Systems Ltd. | Technology | Equity | 3.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.40% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Bharat Forge Ltd. | Automobile | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.58% |
Supreme Industries Ltd. | Chemicals | Equity | 2.54% |
Ashok Leyland Ltd. | Automobile | Equity | 2.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 2.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.97% |
KNR Constructions Ltd. | Construction | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.73% |
PI Industries Ltd. | Chemicals | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Coforge Ltd. | Technology | Equity | 1.57% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
Vinati Organics Ltd. | Chemicals | Equity | 1.51% |
MRF Ltd. | Automobile | Equity | 1.41% |
PVR Inox Ltd. | Services | Equity | 1.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Oberoi Realty Ltd. | Construction | Equity | 1.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.95% |
Container Corporation Of India Ltd. | Services | Equity | 0.86% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.85% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 |