| NAV: 01 Dec 2023 | ₹12.80 | 
| Min. SIP amount | ₹1,000 | 
| Rating | NA | 
| Fund size | ₹20.70Cr | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 14.6% | 16.2% | 24.5% | 
| Category average | NA | NA | 12.4% | NA | 
| Rank with in category | 31 | 20 | 19 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Coal India Ltd.  | Energy | Equity | 2.2% | 
SBI Life Insurance Company Ltd.  | Insurance | Equity | 2.2% | 
Nestle India Ltd.  | Consumer Staples | Equity | 2.2% | 
Bajaj Auto Ltd.  | Automobile | Equity | 2.1% | 
Cipla Ltd.  | Healthcare | Equity | 2.1% | 
Ultratech Cement Ltd.  | Construction | Equity | 2.1% | 
Power Grid Corporation Of India Ltd.  | Energy | Equity | 2.1% | 
Hero Motocorp Ltd.  | Automobile | Equity | 2.1% | 
Tata Motors Ltd.  | Automobile | Equity | 2.1% | 
Indusind Bank Ltd.  | Financial | Equity | 2.1% | 
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 | ₹5,000 | 
| Min. for 2nd investment onwards | ₹5,000 | 
| Min. for SIP | ₹1,000 |