NAV: 24 May 2024 | ₹13.99 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹28.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 19.6% | 35.0% | 39.9% |
Category average | NA | NA | 46.8% | NA |
Rank with in category | 44 | 46 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 5.75% |
HCL Technologies Ltd. | Technology | Equity | 5.12% |
Nestle India Ltd. | Consumer Staples | Equity | 4.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.95% |
Infosys Ltd. | Technology | Equity | 4.70% |
ITC Ltd. | Consumer Staples | Equity | 4.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.51% |
Bajaj Auto Ltd. | Automobile | Equity | 4.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.24% |
HDFC Bank Ltd. | Financial | Equity | 4.17% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |