NAV: 28 May 2019 | ₹19.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹253.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.7% | 13.7% | 14.1% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 22 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.82% |
Infosys Ltd. | Technology | Equity | 5.45% |
Canara Bank | Financial | CD | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 4.76% |
ITC Ltd. | FMCG | Equity | 4.71% |
GAIL (India) Ltd. | Energy | Equity | 4.42% |
Cipla Ltd. | Healthcare | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
Axis Bank Ltd. | Financial | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.81% |
Inclusive of GST
Nil
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 |