NAV: 06 Sep 2024 | ₹19.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹392.20Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 17.6% | 42.0% | 95.4% |
Category average | NA | NA | 45.4% | NA |
Rank with in category | 24 | 45 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.94% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.58% |
The Indian Hotels Company Ltd. | Services | Equity | 3.43% |
Cummins India Ltd. | Capital Goods | Equity | 3.42% |
Yes Bank Ltd. | Financial | Equity | 2.86% |
Bharat Forge Ltd. | Automobile | Equity | 2.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.73% |
Lupin Ltd. | Healthcare | Equity | 2.71% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.70% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |