NAV: 17 May 2024 | ₹10.94 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹70.06Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.3% | 3.3% | NA | 9.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 54 | 54 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Castrol India Ltd. | Energy | Equity | 3.93% |
Kei Industries Ltd. | Capital Goods | Equity | 3.74% |
Indian Energy Exchange Ltd. | Services | Equity | 3.70% |
Sonata Software Ltd. | Technology | Equity | 3.40% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.96% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.89% |
Gillette India Ltd. | Consumer Staples | Equity | 2.69% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.67% |
Sanofi India Ltd. | Healthcare | Equity | 2.57% |
Triveni Turbine Ltd. | Construction | Equity | 2.46% |
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 |