NAV: 08 Apr 2021 | ₹15.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 5.0% | 8.0% | 7.7% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 14 | 17 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Haryana State | Others | SDL | 19.14% |
Infosys Ltd. | Technology | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Eris Lifesciences Ltd | Healthcare | Equity | 0.88% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.80% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
GHCL Ltd. | Chemicals | Equity | 0.31% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |