NAV: 13 Mar 2022 | ₹75.31 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹201.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.5% | 17.6% | 12.5% | 13.7% |
Category average | 40.6% | 19.6% | 18.3% | NA |
Rank with in category | 5 | 13 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.57% |
Infosys Ltd. | Technology | Equity | 6.82% |
HDFC Bank Ltd. | Financial | Equity | 4.26% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
Persistent Systems Ltd. | Technology | Equity | 3.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.58% |
Tata Power Company Ltd. | Energy | Equity | 2.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.34% |
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 |