NAV: 22 Jul 2021 | ₹10.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹0.14Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 0.8% | 1.1% | 9.1% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 27 | 27 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 10.8% |
ICICI Bank Ltd. | Financial | Equity | 10.8% |
DLF Ltd. | Construction | Equity | 10.5% |
Federal Bank Ltd. | Financial | Equity | 10.3% |
Indusind Bank Ltd. | Financial | Equity | 9.5% |
L&T Finance Holdings Ltd. | Financial | Equity | 9.2% |
Bank Of Baroda | Financial | Equity | 8.7% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month.
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 |