NAV: 01 Dec 2023 | ₹13.72 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹54.26Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.7% | 26.8% | 33.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 17 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.9% |
Power Finance Corporation Ltd. | Financial | Equity | 1.6% |
REC Ltd. | Financial | Equity | 1.6% |
The Indian Hotels Company Ltd. | Services | Equity | 1.6% |
The Federal Bank Ltd. | Financial | Equity | 1.5% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.5% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.5% |
Persistent Systems Ltd. | Technology | Equity | 1.4% |
Coforge Ltd. | Technology | Equity | 1.4% |
Yes Bank Ltd. | Financial | Equity | 1.3% |
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 |