NAV: 01 Jun 2018 | ₹78.02 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹326.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 9.1% | 16.7% | NA |
Category average | 15.9% | 22.9% | 13.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Manappuram Finance Ltd. | Financial | Equity | 7.5% |
HCL Technologies Ltd. | Technology | Equity | 6.4% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.6% |
Finolex Industries Ltd. | Chemicals | Equity | 5.5% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.6% |
NIIT Technologies Ltd. | Technology | Equity | 4.5% |
Bajaj Auto Ltd | Automobile | Equity | 4.3% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.
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 |