NAV: 20 Mar 2023 | ₹46.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹19.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.9% | 26.7% | 13.4% |
Category average | NA | -1.5% | 23.3% | NA |
Rank with in category | NA | 83 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Avenue Supermarts Ltd. | Services | Equity | 4.2% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.6% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.9% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.9% |
Tata Power Company Ltd. | Energy | Equity | 2.8% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.8% |
SRF Ltd. | Diversified | Equity | 2.6% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.5% |
Havells India Ltd. | Capital Goods | Equity | 2.5% |
Vedanta Ltd. | Metals & Mining | Equity | 2.5% |
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 |