NAV: 27 Sep 2023 | ₹11.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹77.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 14.4% | 9.5% | 13.3% |
Category average | NA | NA | 15.8% | NA |
Rank with in category | 33 | 19 | 104 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 1.3% |
Cipla Ltd. | Healthcare | Equity | 1.2% |
NTPC Ltd. | Energy | Equity | 1.1% |
ACC Ltd. | Construction | Equity | 1.1% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.1% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.1% |
Larsen & Toubro Ltd. | Construction | Equity | 1.1% |
Page Industries Ltd. | Textiles | Equity | 1.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.1% |
United Spirits Ltd. | Consumer Staples | Equity | 1.1% |
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 |