NAV: 18 Mar 2024 | ₹176.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹294.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 51.9% | 25.8% | 26.1% |
Category average | NA | 47.6% | 23.1% | NA |
Rank with in category | NA | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.16% |
Power Finance Corporation Ltd. | Financial | Equity | 2.14% |
REC Ltd. | Financial | Equity | 2.02% |
Adani Power Ltd. | Energy | Equity | 1.95% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
Persistent Systems Ltd. | Technology | Equity | 1.64% |
Yes Bank Ltd. | Financial | Equity | 1.58% |
Coforge Ltd. | Technology | Equity | 1.47% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.39% |
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 |