NAV: 01 Feb 2023 | ₹48.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹17.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 19.0% | 10.2% | 12.6% |
Category average | 1.6% | 16.7% | 8.1% | NA |
Rank with in category | 10 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 10.0% |
ITC Ltd. | Consumer Staples | Equity | 10.0% |
Infosys Ltd. | Technology | Equity | 10.0% |
Larsen & Toubro Ltd. | Construction | Equity | 9.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.7% |
HCL Technologies Ltd. | Technology | Equity | 4.7% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.9% |
NTPC Ltd. | Energy | Equity | 3.4% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.1% |
Nestle India Ltd. | Consumer Staples | Equity | 3.0% |
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 |