NAV: 28 Jul 2023 | ₹36.55 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹73.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.2% | 19.9% | 9.6% | 13.2% |
Category average | 37.8% | 17.7% | 15.1% | NA |
Rank with in category | 19 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LTIMindtree Ltd. | Technology | Equity | 3.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.23% |
Bank Of Baroda | Financial | Equity | 2.89% |
Info Edge (India) Ltd. | Services | Equity | 2.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.80% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.73% |
Siemens Ltd. | Capital Goods | Equity | 2.73% |
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 |