NAV: 24 Mar 2023 | ₹9.84 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹37.42Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.8% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.0% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.9% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.9% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.6% |
Coforge Ltd. | Technology | Equity | 2.6% |
Emami Ltd. | Consumer Staples | Equity | 2.6% |
Devyani International Ltd. | Services | Equity | 2.4% |
Computer Age Management Services Ltd. | Services | Equity | 2.4% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.4% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |