NAV: 11 Dec 2024 | ₹11.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.9% | NA | NA | 11.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 20.59% |
HDFC Asset Management Company Ltd. | Financial | Equity | 14.78% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 11.29% |
Central Depository Services (India) Ltd. | Financial | Equity | 9.35% |
Computer Age Management Services Ltd. | Services | Equity | 7.21% |
Angel One Ltd. | Financial | Equity | 6.00% |
360 One Wam Ltd | Financial | Equity | 5.14% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.65% |
Indian Energy Exchange Ltd. | Services | Equity | 4.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.16% |
KFin Technologies Ltd. | Financial | Equity | 3.91% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.47% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.14% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.95% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.85% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |