NAV: 26 Apr 2024 | ₹15.65 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹13.62Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 26.3% | 48.3% | 52.4% |
Category average | NA | NA | 46.8% | NA |
Rank with in category | 41 | 15 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Auto Ltd. | Automobile | Equity | 6.41% |
Nestle India Ltd. | Consumer Staples | Equity | 6.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.69% |
Coal India Ltd. | Energy | Equity | 5.67% |
Adani Power Ltd. | Energy | Equity | 5.60% |
Infosys Ltd. | Technology | Equity | 5.59% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 5.24% |
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)
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 |