NAV: 27 Mar 2020 | ₹15.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹0.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -26.8% | -6.0% | -1.2% | NA |
Category average | 38.5% | 15.1% | 19.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.26% |
ICICI Bank Ltd. | Financial | Equity | 10.74% |
Reliance Industries Ltd. | Energy | Equity | 10.60% |
Reliance Industries Ltd. | Energy | Equity | 10.55% |
State Bank of India | Financial | Equity | 5.34% |
State Bank of India | Financial | Equity | 5.31% |
Infosys Ltd. | Technology | Equity | 5.26% |
Ultratech Cement Ltd. | Construction | Equity | 4.46% |
Ultratech Cement Ltd. | Construction | Equity | 4.41% |
Axis Bank Ltd. | Financial | Equity | 4.39% |
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 |