NAV: 24 Sep 2021 | ₹23.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹260.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 76.8% | 18.8% | 15.2% | 16.6% |
Category average | 22.3% | 28.3% | 20.1% | NA |
Rank with in category | 13 | 15 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.1% |
Tech Mahindra Ltd. | Technology | Equity | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
State Bank of India | Financial | Equity | 5.0% |
Praj Industries Ltd. | Engineering | Equity | 4.5% |
Titan Company Ltd. | Consumer Durable | Equity | 4.2% |
Tata Power Company Ltd. | Energy | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.5% |
Siemens Ltd. | Engineering | Equity | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |