NAV: 14 Mar 2022 | ₹19.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,022.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.6% | 17.8% | 14.2% |
Category average | NA | 31.6% | 16.0% | NA |
Rank with in category | NA | 14 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.61% |
Infosys Ltd. | Technology | Equity | 5.80% |
Reliance Industries Ltd. | Energy | Equity | 5.22% |
Axis Bank Ltd. | Financial | Equity | 3.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.53% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.23% |
Tata Motors DVR | Automobile | Equity | 2.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
Power Finance Corporation Ltd. | Financial | NCD | 2.59% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 |