NAV: 14 Dec 2020 | ₹11.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹695.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.6% | 5.7% | 5.7% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 22 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Infosys Ltd. | Technology | Equity | 7.72% |
Bharti Airtel Ltd. | Communication | Equity | 6.39% |
Axis Bank Ltd. | Financial | Equity | 5.73% |
Cipla Ltd. | Healthcare | Equity | 5.28% |
Eicher Motors Ltd. | Automobile | Equity | 5.15% |
ITC Ltd. | FMCG | Equity | 3.93% |
Multi Commodity Exchange India | Financial | Equity | 3.89% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.71% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.29% |
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 |