NAV: 28 Mar 2023 | ₹13.97 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹60.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.5% | 19.2% | 7.7% |
Category average | NA | -1.5% | 24.7% | NA |
Rank with in category | NA | 23 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.3% |
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 5.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
ITC Ltd. | Consumer Staples | Equity | 3.4% |
Bajaj Finance Ltd. | Financial | Equity | 3.4% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |