NAV: 16 Apr 2024 | ₹75.14 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹4,444.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.9% | 20.6% | 16.1% | 12.7% |
Category average | 54.4% | 28.3% | 25.2% | NA |
Rank with in category | 21 | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.85% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.40% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.38% |
JK Cement Ltd. | Construction | Equity | 2.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.33% |
TeamLease Services Ltd. | Services | Equity | 2.13% |
Sanofi India Ltd. | Healthcare | Equity | 2.10% |
Go Fashion (India) Ltd. | Services | Equity | 1.93% |
BEML Ltd. | Capital Goods | Equity | 1.78% |
Brigade Enterprises Ltd. | Construction | Equity | 1.76% |
Inclusive of GST
1% for redemption within 90 days
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 |