NAV: 15 May 2019 | ₹14.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹76.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.9% | 12.6% | 12.6% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | FMCG | Equity | 7.50% |
Axis Bank Ltd. | Financial | Equity | 5.76% |
Hindalco Industries Ltd. | Metals | Equity | 5.43% |
State Bank of India | Financial | Equity | 5.32% |
National Thermal Power Corp. Ltd. | Energy | Equity | 4.82% |
Vedanta Ltd. | Metals | Equity | 4.78% |
Ambuja Cements Ltd. | Construction | Equity | 4.57% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.56% |
Indian Oil Corpn. Ltd. | Energy | Equity | 4.18% |
ICICI Bank Ltd. | Financial | Equity | 4.15% |
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 |