NAV: 24 Apr 2024 | ₹31.23 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹14,251.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 49.6% | 25.0% | 27.1% |
Category average | NA | 55.0% | 25.9% | NA |
Rank with in category | NA | 35 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.55% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.81% |
Delhivery Ltd. | Services | Equity | 2.65% |
Tata Communications Ltd. | Communication | Equity | 2.59% |
Indian Bank | Financial | Equity | 2.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.54% |
Lupin Ltd. | Healthcare | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.34% |
LIC Housing Finance Ltd. | Financial | Equity | 2.29% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.29% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |