NAV: 06 Oct 2021 | ₹433.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹21.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.7% | 19.4% | 14.2% | 14.4% |
Category average | 42.6% | 17.9% | 15.6% | NA |
Rank with in category | 37 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.67% |
HCL Technologies Ltd. | Technology | Equity | 5.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.18% |
Hindustan Unilever Ltd. | FMCG | Equity | 5.15% |
Nestle India Ltd. | FMCG | Equity | 5.14% |
Infosys Ltd. | Technology | Equity | 5.01% |
Asian Paints Ltd. | Chemicals | Equity | 4.93% |
HDFC Bank Ltd. | Financial | Equity | 4.83% |
ITC Ltd. | FMCG | Equity | 4.77% |
Tech Mahindra Ltd. | Technology | Equity | 4.14% |
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 |