NAV: 24 Mar 2023 | ₹18.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹88.01Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.4% | 1.5% | NA | 2.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 10.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.9% |
Nestle India Ltd. | Consumer Staples | Equity | 9.8% |
Britannia Industries Ltd. | Consumer Staples | Equity | 9.1% |
Vedanta Ltd. | Metals & Mining | Equity | 5.2% |
Siemens Ltd. | Capital Goods | Equity | 5.0% |
Ambuja Cements Ltd. | Construction | Equity | 4.3% |
United Spirits Ltd. | Consumer Staples | Equity | 3.8% |
Cummins India Ltd. | Capital Goods | Equity | 3.7% |
Ashok Leyland Ltd. | Automobile | Equity | 3.6% |
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 |