NAV: 06 Sep 2024 | ₹22.51 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹221.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 56.9% | 20.5% | 26.6% |
Category average | NA | 46.0% | 25.0% | NA |
Rank with in category | NA | 6 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 4.37% |
Exide Industries Ltd. | Capital Goods | Equity | 3.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.20% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.20% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.98% |
Computer Age Management Services Ltd. | Services | Equity | 2.75% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.66% |
IDFC Ltd. | Financial | Equity | 2.60% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |