NAV: 20 Mar 2023 | ₹16.34 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,415.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 28.6% | 17.9% |
Category average | NA | 0.3% | 24.7% | NA |
Rank with in category | NA | 1 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Global Health Ltd. | Healthcare | Equity | 5.9% |
Trent Ltd. | Services | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.0% |
Infosys Ltd. | Technology | Equity | 4.6% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.4% |
Ultratech Cement Ltd. | Construction | Equity | 4.0% |
The Federal Bank Ltd. | Financial | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.6% |
Religare Enterprises Ltd. | Financial | Equity | 3.4% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |