NAV: 13 Mar 2022 | ₹17.84 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹92.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 23.6% | 16.9% | 9.9% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 3 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.1% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.0% |
Minda Industries Ltd. | Automobile | Equity | 4.0% |
Natco Pharma Ltd. | Healthcare | Equity | 3.8% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 3.7% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.7% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.7% |
Cummins India Ltd. | Capital Goods | Equity | 3.4% |
Mphasis Ltd. | Technology | Equity | 3.4% |
Timken India Ltd. | Capital Goods | Equity | 3.3% |
Inclusive of GST
Exit load of 1% if redeemed within 365 Days.
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 |