NAV: 13 May 2024 | ₹14.48 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,153.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 19.0% | 42.9% | 44.8% |
Category average | NA | NA | 49.4% | NA |
Rank with in category | 24 | 32 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 3.28% |
Trent Ltd. | Services | Equity | 3.20% |
UNO Minda Ltd. | Automobile | Equity | 2.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.79% |
JK Cement Ltd. | Construction | Equity | 2.78% |
Abbott India Ltd. | Healthcare | Equity | 2.76% |
Indian Bank | Financial | Equity | 2.72% |
Sundaram Finance Ltd. | Financial | Equity | 2.55% |
Global Health Ltd. | Healthcare | Equity | 2.37% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.36% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |