NAV: 28 Mar 2024 | ₹15.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹345.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 16.4% | 53.2% | 53.2% |
Category average | NA | NA | 52.3% | NA |
Rank with in category | 28 | 30 | 22 | 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 |