NAV: 03 May 2024 | ₹48.61 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,803.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.2% | 14.2% | 15.6% | 15.5% |
Category average | 38.2% | 19.2% | 16.8% | NA |
Rank with in category | 66 | 50 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Samvardhana Motherson International Ltd. | Automobile | Equity | 9.06% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.84% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 6.97% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 6.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.29% |
Religare Enterprises Ltd. | Financial | Equity | 5.96% |
Bharti Airtel Ltd. | Communication | Equity | 5.79% |
BSE Ltd. | Services | Equity | 5.70% |
Dreamfolks Services Ltd. | Services | Equity | 4.92% |
L&T Technology Services Ltd. | Technology | Equity | 4.53% |
Inclusive of GST
Exit load of 1% 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |