NAV: 29 Mar 2023 | ₹180.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6.53Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 2.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 106 | 106 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.5% |
NTPC Ltd. | Energy | Equity | 5.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Bharti Airtel Ltd. | Communication | Equity | 4.9% |
Axis Bank Ltd. | Financial | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.7% |
Bank Of Baroda | Financial | Equity | 4.6% |
Eicher Motors Ltd. | Automobile | Equity | 4.4% |
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 |