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 | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.08% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.71% |
Bank Of Baroda | Financial | Equity | 1.61% |
Federal Bank Ltd. | Financial | Equity | 1.58% |
GAIL (India) Ltd. | Energy | Equity | 1.27% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.18% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.13% |
KSB Ltd. | Engineering | Equity | 1.08% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 1.07% |
Indian Oil Corpn. Ltd. | Energy | Equity | 1.04% |
Petronet LNG Ltd. | Energy | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals | Equity | 0.88% |
Tata Motors Ltd. | Automobile | Equity | 0.83% |
Tata Steel Ltd. | Metals | Equity | 0.72% |
ITC Ltd. | FMCG | Equity | 0.65% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.63% |
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 |