NAV: 01 Feb 2023 | ₹117.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹159.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.3% | 20.6% | 20.1% |
Category average | NA | -0.5% | 19.2% | NA |
Rank with in category | NA | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.8% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.8% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.7% |
Trent Ltd. | Services | Equity | 1.7% |
The Federal Bank Ltd. | Financial | Equity | 1.6% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.6% |
The Indian Hotels Company Ltd. | Services | Equity | 1.6% |
Shriram Finance Ltd | Financial | Equity | 1.6% |
Yes Bank Ltd. | Financial | Equity | 1.5% |
Page Industries Ltd. | Textiles | Equity | 1.5% |
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 |