NAV: 16 Apr 2024 | ₹197.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹73.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 15.6% | 14.7% | 14.5% |
Category average | 42.5% | 20.9% | 18.6% | NA |
Rank with in category | 41 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 5.80% |
HCL Technologies Ltd. | Technology | Equity | 5.17% |
Bajaj Auto Ltd. | Automobile | Equity | 5.10% |
Nestle India Ltd. | Consumer Staples | Equity | 5.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.99% |
Infosys Ltd. | Technology | Equity | 4.74% |
ITC Ltd. | Consumer Staples | Equity | 4.59% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.28% |
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 |