NAV: 27 Jan 2023 | ₹48.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5.94Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.9% | 13.6% | 9.9% |
Category average | NA | 2.2% | 13.2% | NA |
Rank with in category | NA | 84 | 54 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Avenue Supermarts Ltd. | Services | Equity | 4.7% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.5% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.0% |
Ambuja Cements Ltd. | Construction | Equity | 3.0% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.8% |
Tata Power Company Ltd. | Energy | Equity | 2.7% |
Bank Of Baroda | Financial | Equity | 2.7% |
Vedanta Ltd. | Metals & Mining | Equity | 2.6% |
SRF Ltd. | Diversified | Equity | 2.6% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.5% |
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 |