NAV: 15 Mar 2021 | ₹13.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹701.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 66.0% | NA |
Rank with in category | 15 | 14 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.71% |
ICICI Bank Ltd. | Financial | Equity | 3.62% |
Infosys Ltd. | Technology | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
Tech Mahindra Ltd. | Technology | Equity | 1.79% |
ITC Ltd. | FMCG | Equity | 1.70% |
Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
Reliance Industries Ltd. | Energy | Equity | 1.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
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 |