NAV: 24 Sep 2021 | ₹13.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹196.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 54.5% | 13.0% | 8.2% |
Category average | NA | 32.3% | 19.1% | NA |
Rank with in category | NA | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.00% |
Bharti Airtel Ltd. | Communication | Equity | 7.08% |
ICICI Bank Ltd. | Financial | Equity | 7.07% |
State Bank of India | Financial | Equity | 6.49% |
ITC Ltd. | FMCG | Equity | 5.97% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.23% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.13% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.90% |
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 |