NAV: 27 Jan 2023 | ₹13.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹217.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 12.9% | 1.8% | 28.0% |
Category average | NA | NA | 5.8% | NA |
Rank with in category | 7 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 15.0% |
Infosys Ltd. | Technology | Equity | 14.9% |
ITC Ltd. | Consumer Staples | Equity | 13.6% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 10.7% |
HCL Technologies Ltd. | Technology | Equity | 5.1% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.2% |
NTPC Ltd. | Energy | Equity | 3.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.4% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.4% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.2% |
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 |