NAV: 01 Dec 2023 | ₹14.05 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,109.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 27.8% | 32.4% | 36.1% |
Category average | NA | NA | 29.2% | NA |
Rank with in category | 6 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.4% |
Persistent Systems Ltd. | Technology | Equity | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
The Federal Bank Ltd. | Financial | Equity | 2.4% |
Shriram Finance Ltd | Financial | Equity | 2.4% |
Astral Ltd. | Chemicals | Futures | 2.4% |
IIFL Finance Ltd. | Financial | Equity | 2.3% |
Coforge Ltd. | Technology | Equity | 2.3% |
Muthoot Finance Ltd. | Financial | Futures | 2.3% |
The Indian Hotels Company Ltd. | Services | Equity | 2.1% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹100 |