NAV: 23 Apr 2024 | ₹87.09 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,790.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.3% | 23.9% | 22.9% | 12.8% |
Category average | 52.7% | 25.5% | 22.3% | NA |
Rank with in category | 35 | 21 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 3.30% |
PB Fintech Ltd. | Services | Equity | 3.14% |
NHPC Ltd. | Energy | Equity | 3.01% |
Lupin Ltd. | Healthcare | Equity | 2.89% |
The Phoenix Mills Ltd. | Construction | Equity | 2.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.63% |
Indian Bank | Financial | Equity | 2.62% |
Thermax Ltd. | Capital Goods | Equity | 2.58% |
Trent Ltd. | Services | Equity | 2.54% |
Sundaram Finance Ltd. | Financial | Equity | 2.54% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
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 |