NAV: 10 Jan 2025 | ₹11.18 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹78.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.3% | -5.0% | 0.4% | 11.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.93% |
Infosys Ltd. | Technology | Equity | 14.89% |
ITC Ltd. | Consumer Staples | Equity | 11.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.93% |
State Bank of India | Financial | Equity | 7.99% |
HCL Technologies Ltd. | Technology | Equity | 5.30% |
NTPC Ltd. | Energy | Equity | 4.12% |
Tata Motors Ltd. | Automobile | Equity | 4.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.65% |
Bajaj Auto Ltd. | Automobile | Equity | 2.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.42% |
Grasim Industries Ltd. | Construction | Equity | 2.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.29% |
Coal India Ltd. | Energy | Equity | 2.28% |
Wipro Ltd. | Technology | Equity | 2.23% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.21% |
Indusind Bank Ltd. | Financial | Equity | 1.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |