NAV: 13 Sep 2024 | ₹37.88 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,247.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.3% | 24.4% | 35.8% | 29.3% |
Category average | 49.6% | 25.1% | 33.3% | NA |
Rank with in category | 26 | 15 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kei Industries Ltd. | Capital Goods | Equity | 3.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.94% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.88% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.59% |
Titagarh Railsystems Ltd. | Automobile | Equity | 2.49% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 1.89% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.86% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.63% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.57% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.54% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |