NAV: 15 Jul 2022 | ₹19.80 |
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 | 39.8% | 18.8% | 15.7% | NA |
Rank with in category | 112 | 95 | 79 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 8.23% |
ICICI Bank Ltd. | Financial | Equity | 8.07% |
HDFC Bank Ltd. | Financial | Equity | 6.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.71% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
Axis Bank Ltd. | Financial | Equity | 3.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.56% |
Max Financial Services Ltd. | Financial | Equity | 2.55% |
Inclusive of GST
Nil
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 |