NAV: 18 Mar 2024 | ₹49.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹351.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.0% | 26.9% | 21.8% | 15.1% |
Category average | 47.6% | 23.1% | 20.9% | NA |
Rank with in category | 7 | 4 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.68% |
Power Finance Corporation Ltd. | Financial | Equity | 2.66% |
REC Ltd. | Financial | Equity | 2.50% |
Adani Power Ltd. | Energy | Equity | 2.43% |
The Indian Hotels Company Ltd. | Services | Equity | 2.37% |
Persistent Systems Ltd. | Technology | Equity | 2.04% |
Yes Bank Ltd. | Financial | Equity | 1.96% |
Coforge Ltd. | Technology | Equity | 1.83% |
Lupin Ltd. | Healthcare | Equity | 1.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.72% |
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 |