NAV: 22 Oct 2024 | ₹17.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹32.60Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | 18.0% | 49.9% | 81.0% |
Category average | NA | NA | 38.3% | NA |
Rank with in category | 65 | 28 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 6.19% |
Trent Ltd. | Services | Equity | 6.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.14% |
Coal India Ltd. | Energy | Equity | 6.13% |
HCL Technologies Ltd. | Technology | Equity | 5.87% |
ITC Ltd. | Consumer Staples | Equity | 5.86% |
Tata Motors Ltd. | Automobile | Equity | 5.81% |
Infosys Ltd. | Technology | Equity | 5.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.49% |
Inclusive of GST
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |