NAV: 13 Sep 2024 | ₹48.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.5% | 23.8% | 29.3% | 18.1% |
Category average | 39.1% | 22.2% | 27.5% | NA |
Rank with in category | 4 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.70% |
HDFC Bank Ltd. | Financial | Equity | 6.30% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.64% |
Zomato Ltd. | Services | Equity | 5.24% |
Kennametal India Ltd. | Capital Goods | Equity | 5.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.98% |
Antony Waste Handling Cell Ltd. | Services | Equity | 4.77% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.74% |
JIO Financial Services Ltd. | Financial | Equity | 4.61% |
Cummins India Ltd. | Capital Goods | Equity | 4.54% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |