NAV: 26 Apr 2024 | ₹25.27 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹897.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.6% | 18.2% | 23.0% | 16.2% |
Category average | 46.6% | 22.0% | 19.4% | NA |
Rank with in category | 22 | 15 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Global Health Ltd. | Healthcare | Equity | 4.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.29% |
KFin Technologies Ltd. | Financial | Equity | 4.16% |
Concord Biotech Ltd. | Healthcare | Equity | 3.64% |
JSW Infrastructure Ltd. | Services | Equity | 3.55% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.30% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.01% |
Five-Star Business Finance Ltd. | Financial | Equity | 2.85% |
Inox India Ltd. | Metals & Mining | Equity | 2.58% |
Landmark Cars Ltd. | Services | Equity | 2.54% |
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 |