NAV: 01 Dec 2023 | ₹13.03 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹63.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 18.3% | 21.0% | 25.3% |
Category average | NA | NA | 12.4% | NA |
Rank with in category | 7 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 4.8% |
Nestle India Ltd. | Consumer Staples | Equity | 4.7% |
ITC Ltd. | Consumer Staples | Equity | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.7% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.7% |
NTPC Ltd. | Energy | Equity | 3.7% |
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 |