NAV: 27 Jan 2023 | ₹26.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹176.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 27.1% | 17.3% | 21.6% |
Category average | 2.2% | 20.2% | 10.1% | NA |
Rank with in category | 15 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 7.6% |
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Bharti Airtel Ltd. | Communication | Equity | 5.9% |
Muthoot Finance Ltd. | Financial | Equity | 5.4% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 5.0% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.4% |
Bajaj Finance Ltd. | Financial | Equity | 4.1% |
Global Health Ltd. | Healthcare | Equity | 4.0% |
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 |