NAV: 01 Dec 2023 | ₹106.94 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹100.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.5% | 25.3% | 19.9% | 17.8% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 20 | 19 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ami Organics Ltd. | Healthcare | Equity | 6.3% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 5.6% |
Hindware Home Innovation Ltd. | Construction | Equity | 4.8% |
Faze Three Ltd. | Consumer Discretionary | Equity | 3.7% |
Mayur Uniquoters Ltd. | Textiles | Equity | 3.6% |
The Federal Bank Ltd. | Financial | Equity | 3.6% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.5% |
Igarashi Motors India Ltd. | Capital Goods | Equity | 3.4% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.2% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.0% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |