NAV: 02 Jun 2023 | ₹10.91 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6.81Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.5% | NA | NA | 2.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 35 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 4.6% |
ITC Ltd. | Consumer Staples | Equity | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
Bajaj Auto Ltd. | Automobile | Equity | 3.8% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.7% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
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 |