NAV: 31 Oct 2024 | ₹10.65 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹561.80Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.2% | -0.2% | NA | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 8 | 8 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.84% |
Ami Organics Ltd. | Healthcare | Equity | 2.17% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.97% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.95% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.90% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.85% |
PCBL Ltd. | Chemicals | Equity | 1.80% |
SAMHI Hotels Ltd. | Services | Equity | 1.80% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.79% |
Inclusive of GST
Exit load of 1%, if redeemed within 180 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |