NAV: 31 May 2023 | ₹15.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹60.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.2% | 23.2% | 10.6% |
Category average | NA | 14.7% | 27.1% | NA |
Rank with in category | NA | 16 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.2% |
Bharti Airtel Ltd. | Communication | Equity | 8.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 6.3% |
Asian Paints Ltd. | Chemicals | Equity | 5.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Nestle India Ltd. | Consumer Staples | Equity | 4.0% |
United Spirits Ltd. | Consumer Staples | Equity | 3.7% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |