NAV: 24 May 2024 | ₹13.43 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹187.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 18.6% | 38.8% | 34.3% |
Category average | NA | NA | 46.8% | NA |
Rank with in category | 31 | 51 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Asset Management Company Ltd. | Financial | Equity | 3.99% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.94% |
Power Finance Corporation Ltd. | Financial | Equity | 3.88% |
Persistent Systems Ltd. | Technology | Equity | 3.80% |
Tata Elxsi Ltd. | Technology | Equity | 3.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.33% |
Page Industries Ltd. | Textiles | Equity | 3.17% |
Solar Industries India Ltd. | Chemicals | Equity | 3.06% |
Abbott India Ltd. | Healthcare | Equity | 2.76% |
Petronet LNG Ltd. | Energy | Equity | 2.61% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |