NAV: 05 Mar 2021 | ₹12.98 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹101.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.8% | 8.6% | 10.1% | 13.3% |
Category average | 12.4% | 19.0% | 11.9% | NA |
Rank with in category | 26 | 23 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.7% |
HDFC Bank Ltd. | Financial | Equity | 6.9% |
Infosys Ltd. | Technology | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 4.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.9% |
Bharti Airtel Ltd. | Communication | Equity | 2.7% |
Inclusive of GST
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
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 |