NAV: 18 Mar 2024 | ₹108.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹42.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.0% | 19.9% | 16.1% | 15.1% |
Category average | 36.7% | 19.6% | 16.7% | NA |
Rank with in category | 6 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.70% |
ITC Ltd. | Consumer Staples | Equity | 8.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.86% |
Asian Paints Ltd. | Chemicals | Equity | 5.00% |
Nestle India Ltd. | Consumer Staples | Equity | 3.64% |
Bajaj Auto Ltd. | Automobile | Equity | 3.52% |
Trent Ltd. | Services | Equity | 3.36% |
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 |