NAV: 07 Apr 2021 | ₹13.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹410.16Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 63.0% | 10.5% | 10.6% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.23% |
ICICI Bank Ltd. | Financial | Equity | 6.89% |
Bharti Airtel Ltd. | Communication | Equity | 6.81% |
Cipla Ltd. | Healthcare | Equity | 4.98% |
Axis Bank Ltd. | Financial | Equity | 4.83% |
Eicher Motors Ltd. | Automobile | Equity | 4.11% |
ITC Ltd. | FMCG | Equity | 3.94% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.84% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.98% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.77% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.57% |
Gujarat Gas Ltd. | Chemicals | Equity | 1.56% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.52% |
Multi Commodity Exchange India | Financial | Equity | 1.22% |
Emami Ltd. | FMCG | Equity | 0.99% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.66% |
MRF Ltd. | Automobile | Equity | 0.61% |
Coromandel International Ltd. | Chemicals | Equity | 0.52% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
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 |