NAV: 23 Nov 2021 | ₹14.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 57.7% | 21.5% | 13.4% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.61% |
State Bank of India | Financial | Equity | 7.93% |
Reliance Industries Ltd. | Energy | Equity | 5.82% |
Larsen & Toubro Ltd. | Construction | Equity | 5.45% |
Axis Bank Ltd. | Financial | Equity | 5.34% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.05% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
Bank Of Baroda | Financial | Equity | 3.77% |
GAIL (India) Ltd. | Energy | Equity | 2.99% |
ITC Ltd. | FMCG | Equity | 2.96% |
Inclusive of GST
Nil
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 |