NAV: 28 Mar 2024 | ₹21.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹77.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 32.1% | 14.1% | 17.4% |
Category average | NA | 33.9% | 16.3% | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.02% |
The Indian Hotels Company Ltd. | Services | Equity | 4.87% |
HDFC Bank Ltd. | Financial | Equity | 4.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.07% |
Infosys Ltd. | Technology | Equity | 3.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.04% |
Tata Communications Ltd. | Communication | Equity | 2.95% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 days.
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 |