NAV: 24 May 2024 | ₹175.34 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹76.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.4% | 20.6% | 18.8% | 13.5% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 25 | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
GAIL (India) Ltd. | Energy | Equity | 1.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Siemens Ltd. | Capital Goods | Equity | 1.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.06% |
Adani Power Ltd. | Energy | Equity | 1.05% |
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 |