NAV: 26 Apr 2024 | ₹53.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹380.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.1% | 29.6% | 23.8% | 15.6% |
Category average | 55.9% | 26.1% | 22.7% | NA |
Rank with in category | 8 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.82% |
The Indian Hotels Company Ltd. | Services | Equity | 2.39% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.97% |
Persistent Systems Ltd. | Technology | Equity | 1.92% |
Cummins India Ltd. | Capital Goods | Equity | 1.90% |
Yes Bank Ltd. | Financial | Equity | 1.90% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.85% |
Lupin Ltd. | Healthcare | Equity | 1.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.76% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.62% |
Inclusive of GST
Nil
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 |