NAV: 13 Sep 2024 | ₹53.74 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹243.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.7% | 21.5% | 33.0% | 25.3% |
Category average | 39.1% | 22.2% | 27.5% | NA |
Rank with in category | 9 | 13 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.55% |
GKW Ltd. | Services | Equity | 7.67% |
ICICI Bank Ltd. | Financial | Equity | 7.52% |
Muthoot Finance Ltd. | Financial | Equity | 7.26% |
State Bank of India | Financial | Equity | 5.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.74% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 4.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.41% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.77% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 3.73% |
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 |