NAV: 22 Apr 2024 | ₹157.73 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹72.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.9% | 20.7% | 16.8% | 11.7% |
Category average | 39.8% | 18.8% | 15.7% | NA |
Rank with in category | 43 | 29 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Siemens Ltd. | Capital Goods | Equity | 1.03% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
Info Edge (India) Ltd. | Services | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
Inclusive of GST
Nil
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 |