NAV: 28 Mar 2024 | ₹12.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹210.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.0% | 7.3% | 32.2% | 21.8% |
Category average | NA | NA | 45.4% | NA |
Rank with in category | 53 | 48 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.05% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.93% |
Power Finance Corporation Ltd. | Financial | Equity | 3.92% |
Tata Elxsi Ltd. | Technology | Equity | 3.46% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.40% |
Page Industries Ltd. | Textiles | Equity | 3.10% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.06% |
Abbott India Ltd. | Healthcare | Equity | 2.85% |
Coforge Ltd. | Technology | Equity | 2.79% |
NMDC Ltd. | Metals & Mining | Equity | 2.68% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |