NAV: 24 Apr 2024 | ₹151.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.2% | 21.7% | 17.7% | 15.2% |
Category average | 45.3% | 22.5% | 18.7% | NA |
Rank with in category | 2 | 15 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 7.73% |
Shriram Finance Ltd | Financial | Equity | 5.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.30% |
Power Finance Corporation Ltd. | Financial | Equity | 4.95% |
REC Ltd. | Financial | Equity | 4.88% |
The Indian Hotels Company Ltd. | Services | Equity | 4.56% |
TVS Motor Company Ltd. | Automobile | Equity | 4.47% |
Cummins India Ltd. | Capital Goods | Equity | 3.57% |
Yes Bank Ltd. | Financial | Equity | 3.56% |
Persistent Systems Ltd. | Technology | Equity | 3.54% |
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 |