NAV: 24 Mar 2023 | ₹12.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1.58Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.5% | 4.2% | 11.5% | 7.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.6% |
Nestle India Ltd. | Consumer Staples | Equity | 4.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.9% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.9% |
Bajaj Auto Ltd. | Automobile | Equity | 3.8% |
HCL Technologies Ltd. | Technology | Equity | 3.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
NTPC Ltd. | Energy | Equity | 3.5% |
Power Grid Corporation Of India Ltd. | Energy | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |