NAV: 24 Mar 2023 | ₹16.13 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹134.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 30.1% | 12.9% |
Category average | NA | 2.0% | 32.0% | NA |
Rank with in category | NA | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 8.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.0% |
Nestle India Ltd. | Consumer Staples | Equity | 8.0% |
Cipla Ltd. | Healthcare | Equity | 7.1% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.6% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
ITC Ltd. | Consumer Staples | Equity | 1.4% |
Inclusive of GST
Exit load of 0.5% if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |