| NAV: 01 Dec 2023 | ₹12.41 | 
| Min. SIP amount | ₹100 | 
| Rating | NA | 
| Fund size | ₹80.13Cr | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 14.4% | 13.8% | 19.9% | 
| Category average | NA | NA | 12.4% | NA | 
| Rank with in category | 29 | 16 | 26 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Coal India Ltd. | Energy | Equity | 1.1% | 
| DLF Ltd. | Construction | Equity | 1.1% | 
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.1% | 
| Nestle India Ltd. | Consumer Staples | Equity | 1.1% | 
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.1% | 
| Muthoot Finance Ltd. | Financial | Equity | 1.1% | 
| Bajaj Auto Ltd. | Automobile | Equity | 1.1% | 
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.1% | 
| Zomato Ltd. | Services | Equity | 1.1% | 
| Canara Bank | Financial | Equity | 1.1% | 
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 | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
