NAV: 28 Mar 2023 | ₹15.00 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹54.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 23.2% | 9.7% |
Category average | NA | 2.1% | 28.9% | NA |
Rank with in category | NA | 12 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.9% |
Bharti Airtel Ltd. | Communication | Equity | 7.5% |
HDFC Bank Ltd. | Financial | Equity | 7.3% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.7% |
United Spirits Ltd. | Consumer Staples | Equity | 3.9% |
Nestle India Ltd. | Consumer Staples | Equity | 3.8% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.7% |
Dabur India Ltd. | Consumer Staples | Equity | 3.4% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 3 months.
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 | ₹500 |