NAV: 13 May 2024 | ₹15.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹49.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 20.2% | 36.2% | 55.2% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 97 | 38 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 3.85% |
ICICI Bank Ltd. | Financial | Equity | 3.76% |
ITC Ltd. | Consumer Staples | Equity | 3.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.71% |
Asian Paints Ltd. | Chemicals | Equity | 3.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.64% |
Nestle India Ltd. | Consumer Staples | Equity | 3.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |