NAV: 11 Dec 2023 | ₹47.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹303.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.4% | 30.2% | 21.7% | 15.0% |
Category average | 31.1% | 26.6% | 21.0% | NA |
Rank with in category | 4 | 5 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.5% |
Power Finance Corporation Ltd. | Financial | Equity | 2.1% |
REC Ltd. | Financial | Equity | 2.1% |
The Indian Hotels Company Ltd. | Services | Equity | 2.0% |
The Federal Bank Ltd. | Financial | Equity | 1.9% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.9% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.9% |
Persistent Systems Ltd. | Technology | Equity | 1.8% |
Coforge Ltd. | Technology | Equity | 1.8% |
Adani Power Ltd. | Energy | Equity | 1.6% |
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 |