NAV: 28 Jun 2023 | ₹16.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹146.73Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.7% | 19.4% | 11.7% |
Category average | NA | 25.5% | NA | NA |
Rank with in category | NA | 3 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Infosys Ltd. | Technology | Equity | 3.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.9% |
PVR Inox Ltd. | Services | Equity | 1.3% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 1.0% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.8% |
ICICI Bank Ltd. | Financial | Equity | 0.7% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.7% |
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 |