NAV: 01 Dec 2023 | ₹69.85 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹62.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.0% | 19.7% | 14.2% | 11.6% |
Category average | 11.8% | 17.3% | 13.8% | NA |
Rank with in category | 24 | 8 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 1.1% |
DLF Ltd. | Construction | Equity | 1.1% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.1% |
Nestle India Ltd. | Consumer Staples | Equity | 1.0% |
Muthoot Finance Ltd. | Financial | Equity | 1.0% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.0% |
TVS Motor Company Ltd. | Automobile | Equity | 1.0% |
Bajaj Auto Ltd. | Automobile | Equity | 1.0% |
Canara Bank | Financial | Equity | 1.0% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.0% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |