NAV: 28 Mar 2024 | ₹13.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹160.23Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 15.5% | 43.7% | 37.1% |
Category average | NA | NA | 39.2% | NA |
Rank with in category | 25 | 18 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.46% |
HDFC Bank Ltd. | Financial | Equity | 4.64% |
Nestle India Ltd. | Consumer Staples | Equity | 3.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.50% |
Larsen & Toubro Ltd. | Construction | Equity | 2.31% |
Zomato Ltd. | Services | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Ambuja Cements Ltd. | Construction | Equity | 1.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.65% |
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 |