NAV: 24 Dec 2020 | ₹13.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 3.2% | 5.6% | 5.7% |
Category average | 8.3% | 7.9% | 7.7% | NA |
Rank with in category | 34 | 31 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JSW Steel Ltd. | Metals | Equity | 7.5% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Axis Bank Ltd. | Financial | Equity | 6.3% |
Lupin Ltd. | Healthcare | Equity | 6.0% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 5.7% |
Hindustan Unilever Ltd. | FMCG | Equity | 5.5% |
ITC Ltd. | FMCG | Equity | 5.3% |
Coal India Ltd. | Energy | Equity | 3.7% |
HDFC Bank Ltd. | Financial | Equity | 2.2% |
Reliance Industries Ltd. | Energy | Equity | 1.7% |
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 |