NAV: 04 Oct 2023 | ₹14.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹523.58Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 14.5% | 18.9% | 20.7% | 40.6% |
Category average | NA | NA | 27.3% | NA |
Rank with in category | 25 | 26 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 3.0% |
The Federal Bank Ltd. | Financial | Equity | 2.8% |
Solar Industries India Ltd. | Chemicals | Equity | 2.6% |
Laurus Labs Ltd. | Healthcare | Equity | 2.2% |
ABB India Ltd. | Capital Goods | Equity | 2.1% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.0% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.0% |
TVS Motor Company Ltd. | Automobile | Equity | 1.9% |
Max Financial Services Ltd. | Financial | Equity | 1.9% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.9% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |