NAV: 17 Sep 2024 | ₹66.44 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,224.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | 21.6% | 14.5% | 11.5% |
Category average | 47.7% | 24.2% | 29.9% | NA |
Rank with in category | 27 | 22 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.87% |
Jindal Steel & Power Ltd. | Metals | Equity | 4.38% |
Voltas Ltd. | Consumer Durable | Equity | 4.12% |
The Federal Bank Ltd. | Financial | Equity | 3.38% |
Gujarat Gas Ltd. | Energy | Equity | 3.27% |
Persistent Systems Ltd. | Technology | Equity | 2.73% |
ACC Ltd. | Construction | Equity | 2.54% |
Mphasis Ltd. | Technology | Equity | 2.53% |
Bharat Electronics Ltd. | Engineering | Equity | 2.49% |
Astral Ltd. | Chemicals | Equity | 2.37% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |