NAV: 31 Jan 2022 | ₹16.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹790.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 42.3% | 17.7% | 16.3% |
Category average | NA | 52.7% | 10.1% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.39% |
HCL Technologies Ltd. | Technology | Equity | 9.04% |
Kennametal India Ltd. | Engineering | Equity | 7.11% |
State Bank of India | Financial | Equity | 6.81% |
Axis Bank Ltd. | Financial | Equity | 5.86% |
ICICI Bank Ltd. | Financial | Equity | 4.99% |
Reliance Industries Ltd. | Energy | Equity | 4.53% |
Max Financial Services Ltd. | Financial | Equity | 4.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.02% |
Orient Cement Ltd. | Construction | Equity | 4.01% |
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 |