NAV: 25 Sep 2023 | ₹26.88 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹421.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.4% | 35.1% | 27.6% |
Category average | NA | 25.0% | 36.2% | NA |
Rank with in category | NA | 9 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 2.1% |
KPIT Technologies Ltd. | Technology | Equity | 1.6% |
IDFC Ltd. | Financial | Equity | 1.4% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.3% |
Kei Industries Ltd. | Capital Goods | Equity | 1.3% |
BSE Ltd. | Financial | Equity | 1.2% |
RBL Bank Ltd. | Financial | Equity | 1.2% |
Cyient Ltd. | Technology | Equity | 1.2% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.1% |
PVR Inox Ltd. | Services | Equity | 1.1% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |