NAV: 24 Nov 2023 | ₹13.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹536.63Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.3% | 7.1% | 30.4% | 38.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 25 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
One97 Communications Ltd. | Services | Equity | 3.7% |
REC Ltd. | Financial | Equity | 3.7% |
Godrej Properties Ltd. | Construction | Equity | 3.4% |
Bank of Maharashtra | Financial | Equity | 3.3% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.1% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.0% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.9% |
The Phoenix Mills Ltd. | Construction | Equity | 2.8% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.7% |
Coromandel International Ltd. | Chemicals | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 180 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |