| NAV: 01 Dec 2023 | ₹13.72 | 
| Min. SIP amount | ₹100 | 
| Rating | NA | 
| Fund size | ₹54.26Cr | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.7% | 26.8% | 33.5% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 17 | 19 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.9% | 
| Power Finance Corporation Ltd. | Financial | Equity | 1.6% | 
| REC Ltd. | Financial | Equity | 1.6% | 
| The Indian Hotels Company Ltd. | Services | Equity | 1.6% | 
| The Federal Bank Ltd. | Financial | Equity | 1.5% | 
| Tube Investments Of India Ltd. | Automobile | Equity | 1.5% | 
| AU Small Finance Bank Ltd. | Financial | Equity | 1.5% | 
| Persistent Systems Ltd. | Technology | Equity | 1.4% | 
| Coforge Ltd. | Technology | Equity | 1.4% | 
| Yes Bank Ltd. | Financial | Equity | 1.3% | 
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 | 
