NAV: 01 Dec 2023 | ₹30.67 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,228.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 41.6% | 30.2% | 34.6% |
Category average | NA | 33.8% | 33.6% | NA |
Rank with in category | NA | 4 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.3% |
Power Finance Corporation Ltd. | Financial | Equity | 1.8% |
eClerx Services Ltd. | Services | Equity | 1.8% |
Arvind Ltd. | Textiles | Equity | 1.7% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.6% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.6% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.5% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.5% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.5% |
Wheels India Ltd. | Automobile | Equity | 1.4% |
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 | Not Supported |