NAV: 24 Mar 2023 | ₹25.70 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,458.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.3% | 47.9% | 25.7% |
Category average | NA | -0.6% | 44.5% | NA |
Rank with in category | NA | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Westlife Foodworld Ltd. | Services | Equity | 3.2% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.2% |
Kei Industries Ltd. | Capital Goods | Equity | 2.8% |
Persistent Systems Ltd. | Technology | Equity | 2.5% |
The Federal Bank Ltd. | Financial | Equity | 2.3% |
Can Fin Homes Ltd. | Financial | Equity | 2.1% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.0% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.0% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.9% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.9% |
Inclusive of GST
Exit load of 1% if units are redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |