NAV: 09 Jun 2023 | ₹10.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹47.51Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 33 | 33 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 4.0% |
Coforge Ltd. | Technology | Equity | 3.5% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.5% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 3.5% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.2% |
Emami Ltd. | Consumer Staples | Equity | 3.2% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.1% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.0% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.8% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.8% |
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 |