NAV: 04 Oct 2024 | ₹24.49 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹273.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 45.7% | 24.0% | 29.0% |
Category average | NA | 47.1% | 22.6% | NA |
Rank with in category | NA | 24 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 2.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.87% |
The Indian Hotels Company Ltd. | Services | Equity | 1.65% |
Persistent Systems Ltd. | Technology | Equity | 1.59% |
Lupin Ltd. | Healthcare | Equity | 1.59% |
PB Fintech Ltd. | Services | Equity | 1.57% |
Cummins India Ltd. | Capital Goods | Equity | 1.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
The Federal Bank Ltd. | Financial | Equity | 1.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |