NAV: 01 Dec 2023 | ₹11.45 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹221.04Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 9.0% | 9.0% | NA | 10.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 2 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.0% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.6% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.5% |
NTPC Ltd. | Energy | Equity | 4.3% |
ITC Ltd. | Consumer Staples | Equity | 4.2% |
Abbott India Ltd. | Healthcare | Equity | 4.1% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.9% |
MRF Ltd. | Automobile | Equity | 3.4% |
TVS Motor Company Ltd. | Automobile | Equity | 3.4% |
REC Ltd. | Financial | Equity | 3.4% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 days
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 |