NAV: 28 Jul 2023 | ₹18.59 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹126.94Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 7 | 7 | 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% |
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 |