NAV: 10 Nov 2021 | ₹16.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹167.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 64.7% | 20.8% | 13.6% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 7.10% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
Reliance Industries Ltd. | Energy | Equity | 5.82% |
Larsen & Toubro Ltd. | Construction | Equity | 5.46% |
Axis Bank Ltd. | Financial | Equity | 5.35% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.05% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
GAIL (India) Ltd. | Energy | Equity | 3.00% |
ITC Ltd. | FMCG | Equity | 2.96% |
The Federal Bank Ltd. | Financial | Equity | 2.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.84% |
Bank Of Baroda | Financial | Equity | 2.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.46% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.99% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.94% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 1.79% |
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 |