NAV: 18 Apr 2024 | ₹107.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 9.3% | 25.5% | 23.7% |
Category average | NA | NA | 43.1% | NA |
Rank with in category | 66 | 60 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 14.98% |
Infosys Ltd. | Technology | Equity | 14.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 14.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.19% |
HCL Technologies Ltd. | Technology | Equity | 7.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.85% |
Cipla Ltd. | Healthcare | Equity | 3.39% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.98% |
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 |