NAV: 20 Apr 2023 | ₹17.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,379.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.3% | 21.9% | 13.1% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | 4 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.75% |
HDFC Bank Ltd. | Financial | Equity | 8.41% |
Infosys Ltd. | Technology | Equity | 7.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
JK Lakshmi Cement Ltd. | Construction | Equity | 2.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.29% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |