NAV: 24 Sep 2021 | ₹16.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹113.89Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 78.5% | 16.6% | 11.3% |
Category average | NA | 38.6% | 20.1% | NA |
Rank with in category | NA | 9 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.05% |
State Bank of India | Financial | Equity | 6.77% |
Axis Bank Ltd. | Financial | Equity | 6.28% |
HDFC Bank Ltd. | Financial | Equity | 6.19% |
Praj Industries Ltd. | Engineering | Equity | 4.36% |
Siemens Ltd. | Engineering | Equity | 3.79% |
Tech Mahindra Ltd. | Technology | Equity | 3.65% |
Voltamp Transformers Ltd | Engineering | Equity | 2.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
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 |