NAV: 01 Dec 2023 | ₹12.41 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹80.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 14.4% | 13.8% | 19.9% |
Category average | NA | NA | 12.4% | NA |
Rank with in category | 29 | 16 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 1.1% |
DLF Ltd. | Construction | Equity | 1.1% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.1% |
Nestle India Ltd. | Consumer Staples | Equity | 1.1% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.1% |
Muthoot Finance Ltd. | Financial | Equity | 1.1% |
Bajaj Auto Ltd. | Automobile | Equity | 1.1% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.1% |
Zomato Ltd. | Services | Equity | 1.1% |
Canara Bank | Financial | Equity | 1.1% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |