NAV: 19 May 2021 | ₹13.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹98.44Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 64.2% | 8.0% | 8.0% |
Category average | NA | 30.0% | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.3% |
State Bank of India | Financial | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.7% |
Bank Of Baroda | Financial | Equity | 1.6% |
Federal Bank Ltd. | Financial | Equity | 1.6% |
GAIL (India) Ltd. | Energy | Equity | 1.3% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.2% |
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 |