NAV: 13 May 2024 | ₹36.65 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹10,085.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.4% | 27.6% | 30.3% | 28.1% |
Category average | 48.0% | 25.6% | 27.2% | NA |
Rank with in category | 29 | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kei Industries Ltd. | Capital Goods | Equity | 2.92% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.65% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.22% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.06% |
Titagarh Railsystems Ltd. | Automobile | Equity | 1.79% |
Global Health Ltd. | Healthcare | Equity | 1.76% |
KEC International Ltd. | Capital Goods | Equity | 1.64% |
BSE Ltd. | Services | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
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 |