NAV: 18 Mar 2024 | ₹144.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.5% | 19.8% | 16.8% | 14.7% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 1 | 13 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 8.01% |
Shriram Finance Ltd | Financial | Equity | 6.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.41% |
Power Finance Corporation Ltd. | Financial | Equity | 5.36% |
The Indian Hotels Company Ltd. | Services | Equity | 4.76% |
TVS Motor Company Ltd. | Automobile | Equity | 4.69% |
Persistent Systems Ltd. | Technology | Equity | 4.04% |
Lupin Ltd. | Healthcare | Equity | 3.60% |
Canara Bank | Financial | Equity | 3.49% |
Cummins India Ltd. | Capital Goods | Equity | 3.43% |
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 |