NAV: 04 Dec 2023 | ₹23.33 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹886.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 22.1% | 22.2% | 15.8% |
Category average | 20.9% | 22.5% | 16.6% | NA |
Rank with in category | 7 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
CE Info Systems Ltd. | Technology | Equity | 4.5% |
Metro Brands Ltd. | Consumer Staples | Equity | 4.3% |
Vedant Fashions Ltd. | Services | Equity | 3.7% |
Go Fashion (India) Ltd. | Services | Equity | 3.6% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 3.4% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 3.4% |
Fusion Micro Finance Ltd. | Financial | Equity | 3.2% |
Global Health Ltd. | Healthcare | Equity | 3.2% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 3.1% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.0% |
Inclusive of GST
Exit load of 2% if redeemed within 6 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |