NAV: 06 Sep 2024 | ₹18.83 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹587.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 23.1% | 49.5% | 90.5% |
Category average | NA | NA | 45.4% | NA |
Rank with in category | 28 | 30 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.88% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.72% |
Cummins India Ltd. | Capital Goods | Equity | 1.64% |
The Indian Hotels Company Ltd. | Services | Equity | 1.64% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.40% |
Yes Bank Ltd. | Financial | Equity | 1.37% |
Bharat Forge Ltd. | Automobile | Equity | 1.35% |
PB Fintech Ltd. | Services | Equity | 1.33% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.32% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.31% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |