NAV: 27 Jan 2023 | ₹269.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹872.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 16.8% | 7.5% | 18.0% |
Category average | 4.8% | 17.7% | 9.3% | NA |
Rank with in category | 1 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.5% |
ITC Ltd. | Consumer Staples | Equity | 5.5% |
RHI Magnesita India Ltd. | Construction | Equity | 3.7% |
NMDC Ltd. | Metals & Mining | Equity | 3.6% |
NTPC Ltd. | Energy | Equity | 3.5% |
The Federal Bank Ltd. | Financial | Equity | 3.2% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 3.1% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 2.8% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 2.6% |
Persistent Systems Ltd. | Technology | Equity | 2.5% |
Inclusive of GST
1% for redemption within 90 days
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 |