NAV: 22 Apr 2024 | ₹13.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹494.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 15.5% | 33.9% | 36.2% |
Category average | NA | NA | 39.8% | NA |
Rank with in category | 97 | 62 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.93% |
Asian Paints Ltd. | Chemicals | Equity | 3.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.86% |
Nestle India Ltd. | Consumer Staples | Equity | 3.79% |
ITC Ltd. | Consumer Staples | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |