NAV: 30 Apr 2024 | ₹188.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26.54Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.1% | 18.8% | 18.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 63 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 5.80% |
HCL Technologies Ltd. | Technology | Equity | 5.18% |
Bajaj Auto Ltd. | Automobile | Equity | 5.09% |
Nestle India Ltd. | Consumer Staples | Equity | 5.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.99% |
Infosys Ltd. | Technology | Equity | 4.75% |
ITC Ltd. | Consumer Staples | Equity | 4.59% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.28% |
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 |