NAV: 19 Jul 2021 | ₹14.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 57.0% | 15.5% | 9.7% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.24% |
The Ramco Cements Ltd. | Construction | Equity | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 1.00% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.94% |
MindTree Ltd. | Technology | Equity | 0.90% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.76% |
ICICI Securities Ltd. | Financial | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.73% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |