NAV: 27 Mar 2024 | ₹15.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 24.2% | 48.2% | 49.5% |
Category average | NA | NA | 47.4% | NA |
Rank with in category | 23 | 14 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 8.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.14% |
Adani Power Ltd. | Energy | Equity | 6.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.73% |
Nestle India Ltd. | Consumer Staples | Equity | 5.67% |
Infosys Ltd. | Technology | Equity | 5.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.80% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.76% |
ABB India Ltd. | Capital Goods | Equity | 4.07% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |