NAV: 02 Jun 2023 | ₹30.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹136.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 14.2% | 2.9% | 36.0% |
Category average | NA | NA | 10.2% | NA |
Rank with in category | 4 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.4% |
Reliance Industries Ltd. | Energy | Equity | 9.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 8.1% |
Infosys Ltd. | Technology | Equity | 7.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.3% |
Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.5% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
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 |