NAV: 26 Apr 2024 | ₹104.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 18.1% | 39.0% | 40.5% |
Category average | NA | NA | 39.9% | NA |
Rank with in category | 8 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.80% |
Bharti Airtel Ltd. | Communication | Equity | 9.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.81% |
Asian Paints Ltd. | Chemicals | Equity | 4.70% |
Bajaj Auto Ltd. | Automobile | Equity | 3.79% |
Zomato Ltd. | Services | Equity | 3.68% |
Nestle India Ltd. | Consumer Staples | Equity | 3.43% |
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 |