NAV: 26 Mar 2019 | ₹51.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 14.9% | 16.1% | 17.7% |
Category average | 16.7% | 32.3% | 17.8% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.0% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.7% |
ITC Ltd. | FMCG | Equity | 4.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.5% |
Voltas Ltd. | Cons Durable | Equity | 4.2% |
Berger Paints India Ltd. | Chemicals | Equity | 3.9% |
Sundram Fasteners Ltd. | Engineering | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
Inclusive of GST
For investments less than Rs. 2 lakhs, entry load of 2.25% is chargeable.
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 |