NAV: 22 Sep 2023 | ₹13.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹178.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 13.9% | 14.3% | 30.4% |
Category average | NA | NA | 11.6% | NA |
Rank with in category | 18 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cipla Ltd. | Healthcare | Equity | 2.5% |
NTPC Ltd. | Energy | Equity | 2.3% |
Larsen & Toubro Ltd. | Construction | Equity | 2.2% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.2% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.2% |
Infosys Ltd. | Technology | Equity | 2.1% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.1% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.1% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.1% |
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 |