NAV: 27 Jan 2023 | ₹73.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11.43Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 13.6% | 10.6% | 9.2% |
Category average | NA | NA | 6.4% | NA |
Rank with in category | 9 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.0% |
Bharti Airtel Ltd. | Communication | Equity | 9.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.9% |
Asian Paints Ltd. | Chemicals | Equity | 7.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.9% |
Adani Transmission Ltd. | Energy | Equity | 3.9% |
Nestle India Ltd. | Consumer Staples | Equity | 3.8% |
Avenue Supermarts Ltd. | Services | Equity | 3.1% |
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 |