NAV: 23 Jun 2021 | ₹14.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹112.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 52.5% | 12.5% | 9.1% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 2.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.25% |
The Ramco Cements Ltd. | Construction | Equity | 2.19% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.97% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.78% |
MindTree Ltd. | Technology | Equity | 1.78% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 1.76% |
Trent Ltd. | Services | Equity | 1.58% |
Bharat Forge Ltd. | Automobile | Equity | 1.52% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |