NAV: 31 Mar 2023 | ₹11.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹471.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 14.8% | 2.1% | 14.7% |
Category average | NA | NA | 2.1% | NA |
Rank with in category | 6 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Infosys Ltd. | Technology | Equity | 5.2% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.5% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
ITC Ltd. | Consumer Staples | Equity | 3.1% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.8% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
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 |