NAV: 17 Oct 2024 | ₹11.53 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹152.80Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.6% | 4.6% | NA | 15.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 17 | 17 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IIFL Securities Ltd. | Financial | Equity | 1.43% |
Geojit Financial Services Ltd. | Financial | Equity | 1.29% |
Marksans Pharma Ltd. | Healthcare | Equity | 1.25% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Gokul Agro Resources Ltd. | Consumer Staples | Equity | 1.21% |
Fiem Industries Ltd. | Automobile | Equity | 1.20% |
Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 1.19% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.18% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.17% |
Angel One Ltd. | Financial | Equity | 1.17% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |