NAV: 07 Dec 2021 | ₹14.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 64.6% | 22.0% | 8.9% |
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% |
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 |