NAV: 29 Mar 2023 | ₹114.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7.02Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.0% | 5.6% | NA | 4.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 38 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 6.2% |
HCL Technologies Ltd. | Technology | Equity | 5.9% |
ITC Ltd. | Consumer Staples | Equity | 5.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
Vedanta Ltd. | Metals & Mining | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 5.2% |
Nestle India Ltd. | Consumer Staples | Equity | 5.0% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.9% |
Marico Ltd. | Consumer Staples | Equity | 4.8% |
Coal India Ltd. | Energy | Equity | 4.6% |
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 |