NAV: 23 Mar 2023 | ₹27.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹70.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.8% | 32.1% | 12.2% | 7.0% |
Category average | 0.4% | 25.4% | 10.4% | NA |
Rank with in category | 20 | 19 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.1% |
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Ultratech Cement Ltd. | Construction | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 4.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.9% |
Gujarat Gas Ltd. | Energy | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.7% |
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 |