NAV: 27 Jan 2023 | ₹9.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹612.85Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.9% | -0.9% | NA | -1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 34 | 34 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.8% |
TVS Motor Company Ltd. | Automobile | Equity | 3.8% |
Axis Bank Ltd. | Financial | Equity | 3.3% |
Cummins India Ltd. | Capital Goods | Equity | 3.1% |
The Federal Bank Ltd. | Financial | Equity | 3.1% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.1% |
UNO Minda Ltd. | Automobile | Equity | 2.9% |
Persistent Systems Ltd. | Technology | Equity | 2.9% |
United Breweries Ltd. | Consumer Staples | Equity | 2.8% |
Trent Ltd. | Services | Equity | 2.7% |
Inclusive of GST
1% will be charged for redemption within 1 year.
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 |