NAV: 26 Apr 2024 | ₹14.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹127.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 25.8% | 47.9% | 45.7% |
Category average | NA | NA | 40.9% | NA |
Rank with in category | 39 | 43 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Siemens Ltd. | Capital Goods | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 1.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Zomato Ltd. | Services | Equity | 1.03% |
Inclusive of GST
Nil
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 |