NAV: 27 Mar 2024 | ₹15.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,625.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 16.9% | 55.6% | 49.5% |
Category average | NA | NA | 55.6% | NA |
Rank with in category | 26 | 13 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 3.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.49% |
IIFL Finance Ltd. | Financial | Equity | 2.31% |
Coforge Ltd. | Technology | Equity | 2.25% |
The Federal Bank Ltd. | Financial | Equity | 2.22% |
KPIT Technologies Ltd. | Technology | Equity | 2.09% |
Persistent Systems Ltd. | Technology | Futures | 2.02% |
REC Ltd. | Financial | Equity | 1.98% |
The Phoenix Mills Ltd. | Construction | Equity | 1.93% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 |