NAV: 13 May 2024 | ₹15.45 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹292.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.2% | 20.2% | 57.7% | 55.1% |
Category average | NA | NA | 48.0% | NA |
Rank with in category | 23 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
Cyient Ltd. | Technology | Equity | 1.16% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.14% |
Angel One Ltd. | Financial | Equity | 1.07% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.05% |
IDFC Ltd. | Financial | Equity | 1.01% |
RBL Bank Ltd. | Financial | Equity | 0.99% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.98% |
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 |