NAV: 24 Mar 2023 | ₹9.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹72.74Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 13.5% | NA | 4.3% |
Category average | NA | NA | -1.9% | NA |
Rank with in category | 77 | 72 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
One97 Communications Ltd. | Services | Equity | 1.3% |
Siemens Ltd. | Capital Goods | Equity | 1.2% |
ITC Ltd. | Consumer Staples | Equity | 1.2% |
Tech Mahindra Ltd. | Technology | Equity | 1.2% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.2% |
Shree Cement Ltd. | Construction | Equity | 1.2% |
GAIL (India) Ltd. | Energy | Equity | 1.2% |
Havells India Ltd. | Capital Goods | Equity | 1.2% |
LTIMindtree Ltd. | Technology | Equity | 1.2% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.2% |
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 |