NAV: 27 Mar 2020 | ₹31.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -27.0% | -6.6% | -1.6% | NA |
Category average | 37.7% | 16.4% | 15.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.79% |
ICICI Bank Ltd. | Financial | Equity | 9.47% |
Reliance Industries Ltd. | Energy | Equity | 7.65% |
HDFC Bank Ltd. | Financial | Equity | 7.16% |
HDFC Bank Ltd. | Financial | Equity | 6.82% |
Bata India Ltd. | FMCG | Equity | 5.13% |
Bata India Ltd. | FMCG | Equity | 5.13% |
Axis Bank Ltd. | Financial | Equity | 5.06% |
Axis Bank Ltd. | Financial | Equity | 4.85% |
State Bank of India | Financial | Equity | 4.76% |
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 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 |