NAV: 28 Mar 2024 | ₹30.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,594.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.6% | 28.9% | 25.8% | 25.9% |
Category average | 54.7% | 27.7% | 24.6% | NA |
Rank with in category | 27 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.92% |
Kei Industries Ltd. | Capital Goods | Equity | 2.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.21% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.17% |
Titagarh Railsystems Ltd. | Automobile | Equity | 1.79% |
Global Health Ltd. | Healthcare | Equity | 1.78% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.73% |
KEC International Ltd. | Capital Goods | Equity | 1.68% |
The Indian Hotels Company Ltd. | Services | Equity | 1.60% |
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 |