NAV: 04 Dec 2023 | ₹22.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹17.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 20.0% | 15.5% | 12.3% |
Category average | 22.5% | 28.5% | 20.3% | NA |
Rank with in category | 17 | 16 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.4% |
HDFC Bank Ltd. | Financial | Equity | 8.7% |
Reliance Industries Ltd. | Energy | Equity | 7.4% |
Infosys Ltd. | Technology | Equity | 6.6% |
State Bank of India | Financial | Equity | 5.3% |
Larsen & Toubro Ltd. | Construction | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 3.9% |
Ultratech Cement Ltd. | Construction | Equity | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
Tata Motors Ltd. | Automobile | Equity | 3.0% |
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 |