| NAV: 01 Dec 2023 | ₹12.43 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹89.96Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 13.5% | 16.3% | 21.0% |
| Category average | NA | NA | 12.4% | NA |
| Rank with in category | 37 | 43 | 22 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 4.2% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
Ultratech Cement Ltd. | Construction | Equity | 3.6% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.6% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.5% |
Bajaj Auto Ltd. | Automobile | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |