NAV: 08 Oct 2024 | ₹18.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹30.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 18.5% | 53.4% | 85.0% |
Category average | NA | NA | 44.5% | NA |
Rank with in category | 43 | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 6.84% |
Bajaj Auto Ltd. | Automobile | Equity | 6.10% |
Infosys Ltd. | Technology | Equity | 5.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.77% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 5.61% |
Coal India Ltd. | Energy | Equity | 5.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.38% |
Adani Power Ltd. | Energy | Equity | 5.28% |
Nestle India Ltd. | Consumer Staples | Equity | 4.75% |
Inclusive of GST
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |