NAV: 05 Dec 2023 | ₹13.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹190.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 16.1% | 17.6% | 31.8% |
Category average | NA | NA | 15.9% | NA |
Rank with in category | 26 | 26 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 4.1% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 4.0% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.6% |
Bajaj Auto Ltd. | Automobile | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.5% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Bosch Ltd. | Automobile | Equity | 3.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.4% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |