NAV: 27 Mar 2024 | ₹30.92 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹919.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.7% | 30.0% | 31.1% | 31.0% |
Category average | 54.7% | 27.7% | 24.6% | NA |
Rank with in category | 17 | 10 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 2.70% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.45% |
KSB Ltd. | Capital Goods | Equity | 2.33% |
Castrol India Ltd. | Energy | Equity | 2.29% |
Latent View Analytics Ltd. | Technology | Equity | 2.24% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.12% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.09% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.01% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.00% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.94% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |