NAV: 09 May 2024 | ₹27.12 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹260.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.9% | 20.6% | 20.1% | 14.7% |
Category average | 48.2% | 23.9% | 23.4% | NA |
Rank with in category | 29 | 25 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 3.95% |
UNO Minda Ltd. | Automobile | Equity | 3.42% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.15% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
The Federal Bank Ltd. | Financial | Equity | 2.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.69% |
Power Finance Corporation Ltd. | Financial | Equity | 2.54% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.41% |
Torrent Power Ltd. | Energy | Equity | 2.35% |
Coforge Ltd. | Technology | Equity | 2.24% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 | ₹500 |
Min. for SIP | ₹1,000 |