NAV: 02 Feb 2023 | ₹18.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹17.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 16.3% | 10.6% | 10.8% |
Category average | 0.1% | 20.8% | 10.8% | NA |
Rank with in category | 5 | 15 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.5% |
Reliance Industries Ltd. | Energy | Equity | 8.0% |
Infosys Ltd. | Technology | Equity | 7.0% |
HDFC Bank Ltd. | Financial | Equity | 6.7% |
State Bank of India | Financial | Equity | 6.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.9% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Ultratech Cement Ltd. | Construction | Equity | 2.9% |
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 |