NAV: 13 May 2024 | ₹15.03 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹151.46Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 27.8% | 44.2% | 49.7% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 23 | 24 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
Siemens Ltd. | Capital Goods | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 1.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
Zomato Ltd. | Services | Equity | 1.03% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |