NAV: 24 May 2024 | ₹16.07 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,181.31Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 25.3% | 54.3% | 60.6% |
Category average | NA | NA | 56.6% | NA |
Rank with in category | 10 | 17 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 3.92% |
Trent Ltd. | Services | Equity | 3.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.93% |
The Indian Hotels Company Ltd. | Services | Equity | 2.84% |
Persistent Systems Ltd. | Technology | Equity | 2.59% |
TVS Motor Company Ltd. | Automobile | Equity | 2.48% |
Astral Ltd. | Chemicals | Equity | 2.40% |
Tata Technologies Ltd | Services | Equity | 2.33% |
Torrent Power Ltd. | Energy | Equity | 2.22% |
UNO Minda Ltd. | Automobile | Equity | 2.15% |
Inclusive of GST
1% will be charged for redemption within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |