NAV: 13 May 2024 | ₹16.48 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹399.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 21.1% | 51.1% | 64.0% |
Category average | NA | NA | 49.4% | NA |
Rank with in category | 31 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.24% |
The Indian Hotels Company Ltd. | Services | Equity | 1.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.52% |
Cummins India Ltd. | Capital Goods | Equity | 1.51% |
Yes Bank Ltd. | Financial | Equity | 1.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.47% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
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 |