NAV: 04 Dec 2023 | ₹134.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 21.4% | 14.8% | 14.0% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 2 | 12 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 6.0% |
Trent Ltd. | Services | Equity | 5.6% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.9% |
TVS Motor Company Ltd. | Automobile | Equity | 4.4% |
Power Finance Corporation Ltd. | Financial | Equity | 4.1% |
The Indian Hotels Company Ltd. | Services | Equity | 3.9% |
The Federal Bank Ltd. | Financial | Equity | 3.8% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.8% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.7% |
Persistent Systems Ltd. | Technology | Equity | 3.6% |
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 |