NAV: NA | NA |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹98.57Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | 1.5% | NA | 2.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 18 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 7.1% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.5% |
Interglobe Aviation Ltd. | Services | Equity | 5.1% |
ACC Ltd. | Construction | Equity | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.2% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.0% |
Inclusive of GST
Exit load 1.00% if redeemed before 30 days from the date of allotment.
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 | ₹500 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |