NAV: 18 Mar 2024 | ₹71.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.6% | 25.8% | 18.9% | 15.5% |
Category average | 42.4% | 19.2% | 18.4% | NA |
Rank with in category | 15 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.94% |
ITC Ltd. | Consumer Staples | Equity | 8.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.52% |
HCL Technologies Ltd. | Technology | Equity | 5.33% |
NTPC Ltd. | Energy | Equity | 4.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.51% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.12% |
Coal India Ltd. | Energy | Equity | 3.01% |
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 |