NAV: 24 May 2024 | ₹22.52 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,269.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 58.6% | 27.0% | 28.3% |
Category average | NA | 56.6% | 25.2% | NA |
Rank with in category | NA | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.23% |
The Indian Hotels Company Ltd. | Services | Equity | 1.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.58% |
Yes Bank Ltd. | Financial | Equity | 1.50% |
Cummins India Ltd. | Capital Goods | Equity | 1.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.46% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.38% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
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 |