NAV: 18 Apr 2024 | ₹763.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.0% | 23.5% | 17.6% | 17.3% |
Category average | 37.6% | 17.9% | 15.1% | NA |
Rank with in category | 34 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 4.71% |
Trent Ltd. | Services | Equity | 4.16% |
Avenue Supermarts Ltd. | Services | Equity | 3.19% |
Tata Power Company Ltd. | Energy | Equity | 3.14% |
Shriram Finance Ltd | Financial | Equity | 3.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.08% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.93% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.85% |
Power Finance Corporation Ltd. | Financial | Equity | 2.67% |
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 |