1M
All
| NAV: 26 Nov 2021 | ₹9.43 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹10.46Cr |
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.2% | NA | NA | -5.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.6% |
HCL Technologies Ltd. | Technology | Equity | 5.2% |
ITC Ltd. | FMCG | Equity | 5.0% |
Nestle India Ltd. | FMCG | Equity | 5.0% |
Infosys Ltd. | Technology | Equity | 4.9% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Asian Paints Ltd. | Chemicals | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.6% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
Tech Mahindra Ltd. | Technology | Equity | 4.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Bhavesh Jain
Oct 2021 - Present
View details
Bharat Lahoti
Oct 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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