NAV: 21 May 2024 | ₹185.79 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹14,072.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.6% | 25.7% | 26.9% | 22.9% |
Category average | 53.9% | 27.3% | 28.3% | NA |
Rank with in category | 26 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.98% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 2.93% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.84% |
eClerx Services Ltd. | Services | Equity | 2.70% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.44% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.35% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.33% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.28% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.09% |
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 |