NAV: 17 Oct 2024 | ₹18.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹76.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.7% | 18.6% | 24.3% | 17.0% |
Category average | 41.1% | 17.5% | 22.9% | NA |
Rank with in category | 3 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 11.02% |
Shriram Finance Ltd | Financial | Equity | 6.22% |
Power Finance Corporation Ltd. | Financial | Equity | 5.57% |
REC Ltd. | Financial | Equity | 5.35% |
TVS Motor Company Ltd. | Automobile | Equity | 4.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.46% |
The Indian Hotels Company Ltd. | Services | Equity | 3.93% |
Lupin Ltd. | Healthcare | Equity | 3.78% |
Persistent Systems Ltd. | Technology | Equity | 3.66% |
Cummins India Ltd. | Capital Goods | Equity | 3.56% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |