NAV: 01 Dec 2023 | ₹33.99 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹7,862.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 25.9% | 37.1% | 29.1% |
Category average | NA | 33.8% | 33.5% | NA |
Rank with in category | NA | 26 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kei Industries Ltd. | Capital Goods | Equity | 2.4% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.4% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.3% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.2% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.1% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.1% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.0% |
Can Fin Homes Ltd. | Financial | Equity | 1.8% |
Titagarh Railsystems Ltd. | Automobile | Equity | 1.8% |
KEC International Ltd. | Capital Goods | Equity | 1.8% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹1,000 |