NAV: 06 Feb 2023 | ₹172.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹346.58Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 14.7% | -1.5% | 47.9% |
Category average | NA | NA | 0.1% | NA |
Rank with in category | 99 | 50 | 76 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.0% |
Nestle India Ltd. | Consumer Staples | Equity | 4.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 4.4% |
Cipla Ltd. | Healthcare | Equity | 4.1% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.9% |
Bharti Airtel Ltd. | Communication | Equity | 3.8% |
NTPC Ltd. | Energy | Equity | 3.8% |
Bajaj Auto Ltd. | Automobile | Equity | 3.8% |
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 |