NAV: 19 Jul 2021 | ₹13.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,037.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 44.4% | 10.6% | 10.6% |
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% |
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 |