NAV: 04 Oct 2024 | ₹19.85 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹404.75Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 26.1% | 45.6% | 105.7% |
Category average | NA | NA | 47.1% | NA |
Rank with in category | 18 | 35 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 4.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.88% |
The Indian Hotels Company Ltd. | Services | Equity | 3.42% |
Lupin Ltd. | Healthcare | Equity | 3.30% |
Persistent Systems Ltd. | Technology | Equity | 3.30% |
Cummins India Ltd. | Capital Goods | Equity | 3.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.02% |
The Federal Bank Ltd. | Financial | Equity | 2.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 |