NAV: 13 May 2024 | ₹175.80 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹27,759.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.9% | 23.6% | 27.1% | 25.9% |
Category average | 48.0% | 25.6% | 27.2% | NA |
Rank with in category | 31 | 23 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 4.71% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.79% |
Chalet Hotels Ltd. | Services | Equity | 3.37% |
Finolex Industries Ltd. | Chemicals | Equity | 3.20% |
GE T&D India Ltd. | Capital Goods | Equity | 2.81% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.57% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.46% |
Elgi Equipments Ltd. | Capital Goods | Equity | 2.37% |
Triveni Turbine Ltd. | Construction | Equity | 2.31% |
CMS Info Systems Ltd. | Services | Equity | 2.30% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹500 |