NAV: 18 Apr 2024 | ₹23.86 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹242.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.7% | 18.9% | 16.8% | 12.8% |
Category average | 51.6% | 24.8% | 21.9% | NA |
Rank with in category | 34 | 30 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 3.79% |
UNO Minda Ltd. | Automobile | Equity | 3.65% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.77% |
PI Industries Ltd. | Chemicals | Equity | 2.76% |
The Federal Bank Ltd. | Financial | Equity | 2.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.65% |
Coforge Ltd. | Technology | Equity | 2.60% |
Power Finance Corporation Ltd. | Financial | Equity | 2.41% |
The Indian Hotels Company Ltd. | Services | Equity | 2.35% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |