NAV: 31 Dec 2021 | ₹14.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹533.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 11.7% | 28.3% | 49.5% |
Category average | NA | NA | 40.9% | NA |
Rank with in category | 14 | 18 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.71% |
Infosys Ltd. | Technology | Equity | 6.34% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 5.60% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
State Bank of India | Financial | Equity | 3.28% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.49% |
Tata Motors DVR | Automobile | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 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 |