NAV: 15 Jul 2022 | ₹21.18 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹91.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.6% | 10.0% | 7.0% | 11.0% |
Category average | 37.1% | 14.9% | 19.4% | NA |
Rank with in category | 112 | 95 | 79 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.65% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.61% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.32% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |