NAV: 07 Dec 2021 | ₹15.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 65.5% | 22.7% | 9.6% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.02% |
State Bank of India | Financial | Equity | 7.75% |
Bharti Airtel Ltd. | Communication | Equity | 6.26% |
Axis Bank Ltd. | Financial | Equity | 5.37% |
Bank Of Baroda | Financial | Equity | 4.37% |
ITC Ltd. | FMCG | Equity | 4.09% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
GAIL (India) Ltd. | Energy | Equity | 3.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.93% |
Container Corporation Of India Ltd. | Services | Equity | 2.78% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.59% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.48% |
Shriram Transport Finance Company Ltd. | Financial | Equity | 2.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.07% |
The Federal Bank Ltd. | Financial | Equity | 1.61% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.90% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.11% |
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 |