NAV: 28 Mar 2024 | ₹15.71 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹193.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 26.1% | 66.7% | 54.1% |
Category average | NA | NA | 52.3% | NA |
Rank with in category | 4 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 5.11% |
REC Ltd. | Financial | Equity | 4.86% |
Power Finance Corporation Ltd. | Financial | Equity | 4.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.45% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.88% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 3.54% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.41% |
Persistent Systems Ltd. | Technology | Equity | 3.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.99% |
Polycab India Ltd. | Capital Goods | Equity | 2.96% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
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 |