NAV: 30 Apr 2024 | ₹10.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹981.95Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.0% | NA | NA | 6.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 3.87% |
Zomato Ltd. | Services | Equity | 3.62% |
PB Fintech Ltd. | Services | Equity | 3.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
ABB India Ltd. | Capital Goods | Equity | 3.14% |
Bosch Ltd. | Automobile | Equity | 2.97% |
TVS Motor Company Ltd. | Automobile | Equity | 2.91% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.85% |
ICICI Bank Ltd. | Financial | Equity | 2.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |