NAV: 03 May 2024 | ₹19.65 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,235.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.3% | 10.9% | 10.1% | 9.3% |
Category average | 24.9% | 13.0% | 12.0% | NA |
Rank with in category | 6 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 6.56% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 6.24% |
Religare Enterprises Ltd. | Financial | Equity | 5.65% |
Fino Payments Bank Ltd. | Financial | Equity | 5.43% |
Dreamfolks Services Ltd. | Services | Equity | 4.36% |
BSE Ltd. | Services | Equity | 4.36% |
L&T Technology Services Ltd. | Technology | Equity | 4.16% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.76% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |