NAV: 01 Dec 2023 | ₹168.85 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹11,837.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 33.1% | 25.2% | 23.0% |
Category average | 33.8% | 33.5% | 23.9% | NA |
Rank with in category | 18 | 15 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 4.4% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 3.0% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.9% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.8% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.7% |
Nilkamal Ltd. | Chemicals | Equity | 2.6% |
eClerx Services Ltd. | Services | Equity | 2.5% |
La Opala RG Ltd. | Construction | Equity | 2.2% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.1% |
Safari Industries (India) Ltd. | Chemicals | Equity | 2.1% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |