NAV: 25 Apr 2024 | ₹52.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 13.2% | 32.8% | 32.6% |
Category average | NA | NA | 46.8% | NA |
Rank with in category | 52 | 46 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 5.76% |
HCL Technologies Ltd. | Technology | Equity | 5.13% |
Nestle India Ltd. | Consumer Staples | Equity | 4.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.96% |
Infosys Ltd. | Technology | Equity | 4.71% |
ITC Ltd. | Consumer Staples | Equity | 4.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.52% |
Bajaj Auto Ltd. | Automobile | Equity | 4.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.25% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
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 |