NAV: 29 Mar 2023 | ₹91.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹14.25Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.4% | 7.7% | NA | 6.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 15.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 15.2% |
Infosys Ltd. | Technology | Equity | 14.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 10.1% |
HCL Technologies Ltd. | Technology | Equity | 5.3% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.9% |
NTPC Ltd. | Energy | Equity | 3.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.5% |
Tech Mahindra Ltd. | Technology | Equity | 3.2% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.9% |
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 |