NAV: 28 Mar 2024 | ₹38.64 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,048.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 45.7% | 22.4% | 40.0% |
Category average | NA | 52.3% | 23.4% | NA |
Rank with in category | NA | 37 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 3.23% |
The Phoenix Mills Ltd. | Construction | Equity | 2.63% |
Persistent Systems Ltd. | Technology | Equity | 2.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.30% |
Indian Bank | Financial | Equity | 2.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.19% |
Coforge Ltd. | Technology | Equity | 2.15% |
Thermax Ltd. | Capital Goods | Equity | 2.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.03% |
JSW Energy Ltd. | Capital Goods | Equity | 2.00% |
Inclusive of GST
1% exit load if redeemed within 15 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 |