NAV: 11 Oct 2024 | ₹61.27 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹32,015.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.5% | 18.8% | 26.4% | 21.2% |
Category average | 47.4% | 22.1% | 28.8% | NA |
Rank with in category | 20 | 25 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 3.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.07% |
Supreme Industries Ltd. | Chemicals | Equity | 2.69% |
The Indian Hotels Company Ltd. | Services | Equity | 2.66% |
Persistent Systems Ltd. | Technology | Equity | 2.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.56% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.38% |
UNO Minda Ltd. | Automobile | Equity | 2.34% |
Cummins India Ltd. | Capital Goods | Equity | 2.30% |
PI Industries Ltd. | Chemicals | Equity | 2.17% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 |