NAV: 08 Dec 2023 | ₹19.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹786.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.3% | 10.4% | 10.1% | 9.4% |
Category average | 14.2% | 12.2% | 11.3% | NA |
Rank with in category | 1 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.7% |
Religare Enterprises Ltd. | Financial | Equity | 8.0% |
Fino Payments Bank Ltd. | Financial | Equity | 7.2% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 5.3% |
BSE Ltd. | Financial | Equity | 5.3% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.0% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.0% |
Muthoot Finance Ltd. | Financial | Debenture | 4.3% |
GOI | Sovereign | GOI Sec | 3.8% |
L&T Technology Services Ltd. | Technology | Equity | 3.7% |
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 |