NAV: 31 Dec 2021 | ₹18.62 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹38.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.2% | 16.2% | 13.3% |
Category average | NA | 40.7% | 18.0% | NA |
Rank with in category | NA | 8 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.27% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.20% |
Vedanta Ltd. | Metals | Equity | 1.20% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 1.17% |
Titan Company Ltd. | Consumer Durable | Equity | 1.17% |
Adani Transmission Ltd. | Energy | Equity | 1.17% |
Adani Green Energy Ltd. | Engineering | Equity | 1.15% |
Bank Of Baroda | Financial | Equity | 1.13% |
Adani Enterprises Ltd. | Services | Equity | 1.12% |
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 |