NAV: 23 Jul 2021 | ₹14.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.4% | 4.1% | 5.4% | 6.4% |
Category average | 2.7% | 8.0% | NA | NA |
Rank with in category | 4 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | DDB | 10.5% |
Bajaj Finance Ltd. | Financial | DDB | 10.5% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
ITC Ltd. | FMCG | Equity | 2.0% |
Uttar Pradesh State | Others | SDL | 1.9% |
Larsen & Toubro Ltd. | Construction | Equity | 1.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.6% |
Axis Bank Ltd. | Financial | Equity | 1.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |