NAV: 28 Mar 2019 | ₹23.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4.69Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.3% |
Ultratech Cement Ltd. | Construction | Equity | 8.2% |
Shree Cement Ltd. | Construction | Equity | 7.1% |
ICICI Bank Ltd. | Financial | Equity | 6.6% |
The Ramco Cements Ltd. | Construction | Equity | 6.2% |
Power Grid Corporation of India Ltd. | Energy | Equity | 6.0% |
Gujarat State Petronet Ltd. | Energy | Equity | 5.5% |
Cummins India Ltd. | Engineering | Equity | 5.5% |
Sadbhav Engineering Ltd. | Construction | Equity | 5.1% |
Thermax Ltd. | Engineering | Equity | 4.2% |
Inclusive of GST
For investments less than Rs. 2 crores, entry load of 2.25% is applicable.
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 |