NAV: 28 Mar 2024 | ₹14.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,072.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 15.1% | 44.8% | 37.8% |
Category average | NA | NA | 52.3% | NA |
Rank with in category | 26 | 34 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 3.91% |
Cummins India Ltd. | Capital Goods | Equity | 3.67% |
The Indian Hotels Company Ltd. | Services | Equity | 2.90% |
Persistent Systems Ltd. | Technology | Equity | 2.88% |
Astral Ltd. | Chemicals | Equity | 2.56% |
Tata Technologies Ltd | Services | Equity | 2.54% |
TVS Motor Company Ltd. | Automobile | Equity | 2.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.46% |
UNO Minda Ltd. | Automobile | Equity | 2.16% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
Inclusive of GST
1% will be charged for redemption within 1 year.
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 |