NAV: 02 Apr 2018 | ₹32.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹139.47Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Security and Intelligence Services (India) Ltd. | Services | Equity | 6.6% |
GE Power India Ltd. | Construction | Equity | 6.5% |
Vesuvius India Ltd. | Construction | Equity | 6.2% |
Larsen & Toubro Ltd. | Construction | Equity | 6.2% |
Bharat Forge Ltd. | Automobile | Equity | 6.0% |
Shopper's Stop Ltd. | Services | Equity | 6.0% |
State Bank of India | Financial | Equity | 6.0% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
ITC Ltd. | FMCG | Equity | 5.0% |
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 |