NAV: 28 Jun 2023 | ₹17.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹146.73Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.3% | 20.1% | 12.3% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | 3 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 3.03% |
Infosys Ltd. | Technology | Equity | 3.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93% |
PVR Inox Ltd. | Services | Equity | 1.32% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.04% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
ICICI Bank Ltd. | Financial | Equity | 0.75% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Coromandel International Ltd. | Chemicals | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
Sapphire Foods India Ltd. | Services | Equity | 0.36% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |