NAV: 19 Apr 2024 | ₹15.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹345.69Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 21.9% | 58.5% | 59.4% |
Category average | NA | NA | 51.6% | NA |
Rank with in category | 37 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.25% |
The Indian Hotels Company Ltd. | Services | Equity | 1.91% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.53% |
Cummins India Ltd. | Capital Goods | Equity | 1.52% |
Yes Bank Ltd. | Financial | Equity | 1.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.48% |
Lupin Ltd. | Healthcare | Equity | 1.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days
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 |