NAV: 31 Jan 2023 | ₹9.58 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 11.2% | 0.4% | -2.2% |
Category average | NA | NA | 3.8% | NA |
Rank with in category | 17 | 29 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 5.0% |
Infosys Ltd. | Technology | Equity | 5.0% |
Asian Paints Ltd. | Chemicals | Equity | 5.0% |
Nestle India Ltd. | Consumer Staples | Equity | 5.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.9% |
HCL Technologies Ltd. | Technology | Equity | 4.8% |
Bajaj Finance Ltd. | Financial | Equity | 4.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.0% |
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 |