NAV: 18 Mar 2024 | ₹21.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹942.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.2% | 13.4% | 20.3% | 13.6% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 34 | 25 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Global Health Ltd. | Healthcare | Equity | 4.77% |
KFin Technologies Ltd. | Financial | Equity | 4.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.67% |
JSW Infrastructure Ltd. | Services | Equity | 3.40% |
Concord Biotech Ltd. | Healthcare | Equity | 3.24% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.04% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.68% |
Five-Star Business Finance Ltd. | Financial | Equity | 2.66% |
Fusion Micro Finance Ltd. | Financial | Equity | 2.65% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.61% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |