NAV: 01 Feb 2023 | ₹16.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹297.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.3% | 14.5% | 10.8% |
Category average | NA | 0.1% | 20.8% | NA |
Rank with in category | NA | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
State Bank of India | Financial | Equity | 9.7% |
ICICI Bank Ltd. | Financial | Equity | 9.3% |
Bharti Airtel Ltd. | Communication | Equity | 7.3% |
Page Industries Ltd. | Textiles | Equity | 5.8% |
ITC Ltd. | Consumer Staples | Equity | 5.6% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.4% |
Bajaj Finance Ltd. | Financial | Equity | 5.3% |
Infosys Ltd. | Technology | Equity | 5.3% |
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 |