NAV: 02 Jun 2023 | ₹21.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹165.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 21.8% | 16.3% | 122.8% |
Category average | NA | NA | 10.2% | NA |
Rank with in category | 10 | 10 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.7% |
State Bank of India | Financial | Equity | 9.7% |
Reliance Industries Ltd. | Energy | Equity | 9.6% |
The Indian Hotels Company Ltd. | Services | Equity | 7.5% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 6.8% |
Ultratech Cement Ltd. | Construction | Equity | 5.7% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 5.6% |
RBL Bank Ltd. | Financial | Equity | 5.2% |
LTIMindtree Ltd. | Technology | Equity | 5.2% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.6% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |