NAV: 29 Nov 2023 | ₹17.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 13.1% | 16.5% | 15.8% |
Category average | NA | NA | 20.7% | NA |
Rank with in category | 26 | 40 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 6.4% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 5.4% |
HCL Technologies Ltd. | Technology | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 5.1% |
Nestle India Ltd. | Consumer Staples | Equity | 5.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 4.6% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.4% |
Asian Paints Ltd. | Chemicals | Equity | 4.3% |
Bajaj Auto Ltd. | Automobile | Equity | 4.2% |
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 |