NAV: 01 Dec 2023 | ₹78.86 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,792.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.2% | 30.1% | 24.2% | 21.7% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 21 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.6% |
The Federal Bank Ltd. | Financial | Equity | 3.8% |
Trent Ltd. | Services | Equity | 3.7% |
Coforge Ltd. | Technology | Equity | 3.2% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.2% |
Indian Bank | Financial | Equity | 3.1% |
TVS Motor Company Ltd. | Automobile | Equity | 2.7% |
Solar Industries India Ltd. | Chemicals | Equity | 2.7% |
Power Finance Corporation Ltd. | Financial | Equity | 2.6% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.5% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 |