NAV: 06 Jan 2023 | ₹13.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹51.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.0% | 20.5% | 6.7% | 6.6% |
Category average | 48.8% | 24.5% | NA | NA |
Rank with in category | 4 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.61% |
ICICI Bank Ltd. | Financial | Equity | 6.59% |
Infosys Ltd. | Technology | Equity | 4.70% |
State Bank of India | Financial | Equity | 4.66% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.37% |
Ultratech Cement Ltd. | Construction | Equity | 4.07% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.60% |
Reliance Industries Ltd. | Energy | Equity | 3.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.27% |
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 |