NAV: 09 May 2024 | ₹10.18 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹241.43Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.6% | 3.6% | NA | 4.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 15 | 15 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.03% |
Juniper Hotels Ltd. | Services | Equity | 9.90% |
Britannia Industries Ltd. | Consumer Staples | Equity | 8.87% |
Poly Medicure Ltd. | Healthcare | Equity | 8.68% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 7.73% |
Asian Paints Ltd. | Chemicals | Futures | 6.86% |
Swan Energy Ltd. | Construction | Equity | 6.30% |
Life Insurance Corporation of India | Insurance | Equity | 5.77% |
Popular Vehicles And Services Ltd. | Services | Equity | 5.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 5.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |