NAV: 16 Apr 2024 | ₹17.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 19.3% | 36.7% | 43.5% |
Category average | NA | NA | 37.6% | NA |
Rank with in category | 92 | 65 | 63 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.26% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.94% |
Asian Paints Ltd. | Chemicals | Equity | 3.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.86% |
Nestle India Ltd. | Consumer Staples | Equity | 3.80% |
ITC Ltd. | Consumer Staples | Equity | 3.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.66% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
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 |