NAV: 01 Dec 2023 | ₹26.57 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹719.41Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.5% | 32.8% | 36.7% |
Category average | NA | 33.8% | 33.5% | NA |
Rank with in category | NA | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 2.6% |
BSE Ltd. | Financial | Equity | 2.1% |
IDFC Ltd. | Financial | Equity | 1.3% |
Kei Industries Ltd. | Capital Goods | Equity | 1.1% |
Cyient Ltd. | Technology | Equity | 1.1% |
RBL Bank Ltd. | Financial | Equity | 1.1% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.1% |
Angel One Ltd. | Financial | Equity | 1.1% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.0% |
Exide Industries Ltd. | Capital Goods | Equity | 1.0% |
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 |