NAV: 18 Mar 2024 | ₹22.50 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹242.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.7% | 17.0% | 15.7% | 12.0% |
Category average | 47.6% | 23.1% | 20.9% | NA |
Rank with in category | 31 | 29 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.15% |
UNO Minda Ltd. | Automobile | Equity | 3.56% |
ICICI Bank Ltd. | Financial | Equity | 3.24% |
Coforge Ltd. | Technology | Equity | 3.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.07% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.74% |
The Federal Bank Ltd. | Financial | Equity | 2.69% |
PI Industries Ltd. | Chemicals | Equity | 2.61% |
Power Finance Corporation Ltd. | Financial | Equity | 2.47% |
The Indian Hotels Company Ltd. | Services | Equity | 2.33% |
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 |