NAV: 07 Sep 2020 | ₹15.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹100.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 2.9% | 8.9% | 7.4% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 7 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.78% |
ICICI Bank Ltd. | Financial | Equity | 6.52% |
Axis Bank Ltd. | Financial | Equity | 5.18% |
ITC Ltd. | FMCG | Equity | 4.94% |
Cipla Ltd. | Healthcare | Equity | 4.89% |
Eicher Motors Ltd. | Automobile | Equity | 4.30% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 4.14% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.76% |
PI Industries Ltd. | Chemicals | Equity | 3.11% |
Multi Commodity Exchange India | Financial | Equity | 3.04% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.97% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.46% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.00% |
Gujarat Gas Ltd. | Chemicals | Equity | 1.99% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.71% |
Coromandel International Ltd. | Chemicals | Equity | 1.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
Emami Ltd. | FMCG | Equity | 1.01% |
Container Corpn. Of India Ltd. | Services | Equity | 0.94% |
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 |