NAV: 04 Nov 2024 | ₹9.69 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹8,173.79Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -5.5% | NA | NA | -3.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.18% |
Info Edge (India) Ltd. | Services | Equity | 5.06% |
Route Mobile Ltd. | Technology | Equity | 5.04% |
Hero Motocorp Ltd. | Automobile | Equity | 4.96% |
Reserve Bank of India | Financial | T-Bills | 4.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.79% |
Zomato Ltd. | Services | Equity | 4.66% |
PB Fintech Ltd. | Services | Equity | 3.79% |
Tata Motors Ltd. | Automobile | Equity | 3.43% |
Lupin Ltd. | Healthcare | Equity | 3.39% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |