NAV: 17 Oct 2024 | ₹10.08 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹44.56Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.3% | NA | NA | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 5.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.95% |
The Indian Hotels Company Ltd. | Services | Equity | 3.24% |
Persistent Systems Ltd. | Technology | Equity | 3.12% |
Lupin Ltd. | Healthcare | Equity | 2.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.81% |
Cummins India Ltd. | Capital Goods | Equity | 2.78% |
PB Fintech Ltd. | Services | Equity | 2.77% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.72% |
Indus Towers Ltd. | Communication | Equity | 2.63% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |