NAV: 19 Apr 2024 | ₹20.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹169.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 53.9% | 26.9% | 25.5% |
Category average | NA | 51.6% | 24.8% | NA |
Rank with in category | NA | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.21% |
The Indian Hotels Company Ltd. | Services | Equity | 1.88% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.57% |
Cummins India Ltd. | Capital Goods | Equity | 1.49% |
Yes Bank Ltd. | Financial | Equity | 1.49% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.45% |
Lupin Ltd. | Healthcare | Equity | 1.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.38% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
Inclusive of GST
Exit load of 0.25%, 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |