NAV: 02 May 2024 | ₹17.25 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹264.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 29.2% | 59.1% | 70.5% |
Category average | NA | NA | 54.9% | NA |
Rank with in category | 39 | 25 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.46% |
The Indian Hotels Company Ltd. | Services | Equity | 4.00% |
Persistent Systems Ltd. | Technology | Equity | 3.20% |
Cummins India Ltd. | Capital Goods | Equity | 3.18% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.15% |
Lupin Ltd. | Healthcare | Equity | 3.05% |
Yes Bank Ltd. | Financial | Equity | 3.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.88% |
The Federal Bank Ltd. | Financial | Equity | 2.63% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |