NAV: 01 Nov 2021 | ₹16.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,429.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 53.9% | 17.5% | 14.2% |
Category average | NA | 45.6% | 13.6% | NA |
Rank with in category | NA | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Asian Paints Ltd. | Chemicals | Equity | 7.2% |
Britannia Industries Ltd. | FMCG | Equity | 6.3% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.8% |
Nestle India Ltd. | FMCG | Equity | 2.6% |
Gland Pharma Ltd. | Healthcare | Equity | 2.6% |
Marico Ltd. | FMCG | Equity | 2.6% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.4% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.1% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.1% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.0% |
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 |