NAV: 13 May 2024 | ₹45.73 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,408.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.8% | 24.4% | 27.3% | 16.5% |
Category average | 48.0% | 25.6% | 27.2% | NA |
Rank with in category | 23 | 20 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
Electronics Mart India Ltd. | Services | Equity | 2.08% |
Brigade Enterprises Ltd. | Construction | Equity | 2.03% |
PNC Infratech Ltd. | Construction | Equity | 2.00% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.00% |
Cyient Ltd. | Technology | Equity | 1.98% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.95% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.89% |
SJS Enterprises Ltd. | Automobile | Equity | 1.85% |
Sonata Software Ltd. | Technology | Equity | 1.84% |
Inclusive of GST
1% exit load if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |