NAV: 06 Oct 2020 | ₹10.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹356.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.6% | 2.0% | 2.1% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 3.00% |
ITC Ltd. | FMCG | Equity | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.51% |
Axis Bank Ltd. | Financial | Equity | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.00% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.00% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.97% |
Bharti Airtel Ltd. | Communication | Equity | 0.97% |
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 |