NAV: 07 Jun 2023 | ₹10.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹538.36Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.2% | NA | NA | -1.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 15 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
Infosys Ltd. | Technology | Equity | 2.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.2% |
Kei Industries Ltd. | Capital Goods | Equity | 2.1% |
Devyani International Ltd. | Services | Equity | 2.0% |
Kennametal India Ltd. | Capital Goods | Equity | 1.9% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 |