NAV: 02 May 2018 | ₹14.25 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹410.06Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.5% | 10.2% | NA |
Category average | NA | 37.3% | 17.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | FMCG | Equity | 8.66% |
ICICI Bank Ltd. | Financial | Equity | 8.60% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 8.52% |
HDFC Bank Ltd. | Financial | Equity | 8.16% |
Infosys Ltd. | Technology | Equity | 4.94% |
Interglobe Aviation Ltd. | Services | Equity | 3.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.51% |
Indusind Bank Ltd. | Financial | Equity | 2.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.17% |
Muthoot Finance Ltd. | Financial | Equity | 2.07% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 |