NAV: 24 May 2024 | ₹13.57 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹761.52Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.6% | 0.9% | 19.8% | 35.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 62 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.23% |
Swan Energy Ltd. | Construction | Equity | 7.28% |
Wockhardt Ltd. | Healthcare | Equity | 5.21% |
Man Infraconstruction Ltd. | Construction | Equity | 4.28% |
Tips Industries Ltd. | Services | Equity | 3.23% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.00% |
Power Finance Corporation Ltd. | Financial | Equity | 2.48% |
REC Ltd. | Financial | Equity | 2.46% |
FDC Ltd. | Healthcare | Equity | 2.44% |
Bosch Ltd. | Automobile | Equity | 2.09% |
Inclusive of GST
Exit load of 2%, 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹500 |