NAV: 05 Feb 2021 | ₹21.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44.75Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.6% | 8.5% | 16.2% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 19 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.24% |
Reliance Industries Ltd. | Energy | Equity | 6.72% |
ICICI Bank Ltd. | Financial | Equity | 6.32% |
Infosys Ltd. | Technology | Equity | 5.61% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.91% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Coromandel International Ltd. | Chemicals | Equity | 3.38% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.92% |
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 |