NAV: 22 Apr 2024 | ₹26.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹16.06Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 17.5% | 35.8% | 36.4% |
Category average | NA | NA | 29.8% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 10.04% |
Nestle India Ltd. | Consumer Staples | Equity | 10.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.99% |
Siemens Ltd. | Capital Goods | Equity | 5.77% |
Cummins India Ltd. | Capital Goods | Equity | 4.92% |
Ambuja Cements Ltd. | Construction | Equity | 4.40% |
Vedanta Ltd. | Metals & Mining | Equity | 4.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.36% |
ABB India Ltd. | Capital Goods | Equity | 4.07% |
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 |