NAV: 01 Dec 2023 | ₹35.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹58.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 26.3% | 22.6% | 17.9% |
Category average | 22.5% | 28.5% | 20.3% | NA |
Rank with in category | 12 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.1% |
Reliance Industries Ltd. | Energy | Equity | 6.6% |
Zomato Ltd. | Services | Equity | 6.0% |
MTAR Technologies Ltd. | Capital Goods | Equity | 5.9% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.5% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 4.9% |
Antony Waste Handling Cell Ltd. | Services | Equity | 4.9% |
Tata Motors Ltd. | Automobile | Equity | 4.3% |
Kennametal India Ltd. | Capital Goods | Equity | 4.1% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |