NAV: 30 Sep 2021 | ₹18.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,191.60Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 16.0% | 40.7% | 56.8% |
Category average | NA | NA | 48.8% | NA |
Rank with in category | 6 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.70% |
Avenue Supermarts Ltd. | Services | Equity | 6.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.43% |
ICICI Bank Ltd. | Financial | Equity | 6.06% |
Infosys Ltd. | Technology | Equity | 5.90% |
Bajaj Finance Ltd. | Financial | Equity | 5.79% |
DLF Ltd. | Construction | Equity | 5.08% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
Bajaj Finserv Ltd. | Financial | Equity | 3.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
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 |