NAV: 31 Dec 2021 | ₹15.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹828.43Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 12.3% | 37.4% | 66.0% |
Category average | NA | NA | 41.7% | NA |
Rank with in category | 7 | 8 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.32% |
Infosys Ltd. | Technology | Equity | 3.58% |
HDFC Bank Ltd. | Financial | Equity | 3.36% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
MindTree Ltd. | Technology | Equity | 3.13% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.03% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.59% |
State Bank of India | Financial | Equity | 2.32% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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 |