NAV: 26 Apr 2024 | ₹17.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹603.69Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 20.8% | 65.2% | 63.8% |
Category average | NA | NA | 59.3% | NA |
Rank with in category | 18 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
Cyient Ltd. | Technology | Equity | 1.16% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.14% |
Angel One Ltd. | Financial | Equity | 1.08% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.05% |
IDFC Ltd. | Financial | Equity | 1.01% |
RBL Bank Ltd. | Financial | Equity | 0.99% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.98% |
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 |