NAV: 28 Mar 2024 | ₹13.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,044.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 15.4% | 41.6% | 34.7% |
Category average | NA | NA | 52.3% | NA |
Rank with in category | 13 | 29 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 3.20% |
Trent Ltd. | Services | Equity | 3.09% |
JK Cement Ltd. | Construction | Equity | 3.03% |
Indian Bank | Financial | Equity | 2.90% |
Abbott India Ltd. | Healthcare | Equity | 2.84% |
UNO Minda Ltd. | Automobile | Equity | 2.74% |
Sundaram Finance Ltd. | Financial | Equity | 2.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.46% |
Global Health Ltd. | Healthcare | Equity | 2.41% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.15% |
Inclusive of GST
Exit load of 1% if redeemed 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |