NAV: 13 May 2024 | ₹15.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹368.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 20.5% | 36.4% | 56.3% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 70 | 35 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 3.87% |
ICICI Bank Ltd. | Financial | Equity | 3.78% |
ITC Ltd. | Consumer Staples | Equity | 3.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.72% |
Asian Paints Ltd. | Chemicals | Equity | 3.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.65% |
Nestle India Ltd. | Consumer Staples | Equity | 3.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.52% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |