NAV: 25 Sep 2023 | ₹18.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹71.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.9% | 21.6% | 16.4% |
Category average | NA | 13.1% | 21.6% | NA |
Rank with in category | NA | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.7% |
TVS Motor Company Ltd. | Automobile | Equity | 4.4% |
The Indian Hotels Company Ltd. | Services | Equity | 4.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
ICICI Bank Ltd. | Financial | Equity | 3.6% |
Infosys Ltd. | Technology | Equity | 3.3% |
Marico Ltd. | Consumer Staples | Equity | 3.3% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.2% |
Tata Communications Ltd. | Communication | Equity | 2.9% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.8% |
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 |