NAV: 28 Mar 2024 | ₹15.52 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹41.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 21.0% | 43.5% | 54.0% |
Category average | NA | NA | 41.2% | NA |
Rank with in category | 37 | 32 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 5.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.98% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.66% |
Bajaj Auto Ltd. | Automobile | Equity | 4.28% |
Bosch Ltd. | Automobile | Equity | 4.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.80% |
Nestle India Ltd. | Consumer Staples | Equity | 3.58% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.50% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 |