NAV: 04 Jan 2022 | ₹12.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹158.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 3.3% | 3.0% | 3.5% |
Category average | 7.4% | 5.7% | 5.1% | NA |
Rank with in category | 21 | 21 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.88% |
Reliance Industries Ltd. | Energy | Equity | 7.29% |
Grasim Industries Ltd. | Construction | Equity | 6.39% |
Tech Mahindra Ltd. | Technology | Equity | 6.23% |
Reserve Bank of India | Financial | T-Bills | 5.39% |
ITC Ltd. | FMCG | Equity | 4.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.63% |
JSW Steel Ltd. | Metals | Equity | 4.43% |
ICICI Bank Ltd. | Financial | Equity | 3.97% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
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 |