NAV: 15 Mar 2024 | ₹31.12 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,686.94Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.2% | 29.6% | 38.8% |
Category average | NA | 30.1% | 14.6% | NA |
Rank with in category | NA | 10 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 4.62% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 4.38% |
ICICI Bank Ltd. | Financial | Equity | 4.37% |
Dodla Dairy Ltd | Consumer Staples | Equity | 4.13% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.01% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.74% |
Lonza Group Ag | Healthcare | ADS/ADR | 3.60% |
Muthoot Finance Ltd. | Financial | Equity | 3.40% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 3.36% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 3.13% |
Inclusive of GST
With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
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 |