NAV: 27 Mar 2020 | ₹120.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.59Cr |
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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.79% |
HDFC Bank Ltd. | Financial | Equity | 7.16% |
Bata India Ltd. | FMCG | Equity | 5.13% |
Axis Bank Ltd. | Financial | Equity | 5.06% |
Atul Ltd. | Chemicals | Equity | 4.35% |
Indusind Bank Ltd. | Financial | Equity | 3.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.29% |
Dabur India Ltd. | FMCG | Equity | 3.22% |
Bajaj Auto Ltd | Automobile | Equity | 3.06% |
HCL Technologies Ltd. | Technology | Equity | 2.89% |
Bajaj Finance Ltd. | Financial | Equity | 2.84% |
Container Corpn. Of India Ltd. | Services | Equity | 2.22% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.13% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.09% |
Cyient Limited | Technology | Equity | 1.90% |
Blue Star Ltd. | Cons Durable | Equity | 1.83% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
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 |