NAV: 24 Mar 2023 | ₹10.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹14.68Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.3% | 6.2% | 14.1% | 11.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Equity | 5.3% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.5% |
Nestle India Ltd. | Consumer Staples | Equity | 4.1% |
Power Finance Corporation Ltd. | Financial | Equity | 3.9% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.9% |
Castrol India Ltd. | Energy | Equity | 3.8% |
ITC Ltd. | Consumer Staples | Equity | 3.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.6% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.6% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |