NAV: 28 Mar 2024 | ₹167.81 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹25,524.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.9% | 24.3% | 24.7% | 25.7% |
Category average | 51.1% | 27.0% | 24.0% | NA |
Rank with in category | 30 | 22 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 4.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.41% |
Chalet Hotels Ltd. | Services | Equity | 3.09% |
GE T&D India Ltd. | Capital Goods | Equity | 3.01% |
Finolex Industries Ltd. | Chemicals | Equity | 2.82% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.73% |
Elgi Equipments Ltd. | Capital Goods | Equity | 2.55% |
SBFC Finance Ltd. | Financial | Equity | 2.32% |
City Union Bank Ltd. | Financial | Equity | 2.28% |
CMS Info Systems Ltd. | Services | Equity | 2.26% |
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 |