NAV: 19 Jul 2021 | ₹14.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,037.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 46.0% | 12.2% | 12.2% |
Category average | NA | 44.0% | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.74% |
Reliance Industries Ltd. | Energy | Equity | 6.65% |
HDFC Bank Ltd. | Financial | Equity | 5.60% |
Infosys Ltd. | Technology | Equity | 4.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
HCL Technologies Ltd. | Technology | Equity | 3.03% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 2.81% |
ITC Ltd. | FMCG | Equity | 2.73% |
Ambuja Cements Ltd. | Construction | Equity | 2.32% |
Polycab India Ltd. | Engineering | Equity | 2.19% |
Greenpanel Industries Ltd. | FMCG | Equity | 2.17% |
Max Financial Services Ltd. | Financial | Equity | 2.14% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 2.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
Prince Pipes & Fittings Ltd. | Chemicals | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Info Edge (India) Ltd. | Services | Equity | 1.90% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.89% |
Godrej Industries Ltd. | Diversified | Equity | 1.82% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.72% |
Voltas Ltd. | Consumer Durable | Equity | 1.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.47% |
IDFC Ltd. | Financial | Equity | 1.46% |
Titan Company Ltd. | Consumer Durable | Equity | 1.45% |
Greenply Industries Ltd. | FMCG | Equity | 1.34% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.27% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
State Bank of India | Financial | Equity | 1.17% |
MRF Ltd. | Automobile | Equity | 1.12% |
3M India Ltd. | Diversified | Equity | 1.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.07% |
Tata Motors DVR | Automobile | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Gujarat Pipavav Port Ltd | Services | Equity | 0.98% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.78% |
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 |