NAV: 24 Mar 2023 | ₹71.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹0.64Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.6% | -2.4% | NA | -0.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 12.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 10.1% |
Bharti Airtel Ltd. | Communication | Equity | 9.7% |
Asian Paints Ltd. | Chemicals | Equity | 7.3% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.6% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.7% |
Nestle India Ltd. | Consumer Staples | Equity | 3.8% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.0% |
Avenue Supermarts Ltd. | Services | Equity | 2.8% |
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 |