NAV: 27 Sep 2023 | ₹156.27 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹12,083.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.0% | 36.6% | 22.8% | 22.5% |
Category average | 29.5% | 36.4% | 20.8% | NA |
Rank with in category | 17 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 4.5% |
Suprajit Engineering Ltd. | Automobile | Equity | 3.3% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.7% |
Nilkamal Ltd. | Chemicals | Equity | 2.6% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.6% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.3% |
La Opala RG Ltd. | Construction | Equity | 2.2% |
Safari Industries (India) Ltd. | Chemicals | Equity | 2.1% |
eClerx Services Ltd. | Services | Equity | 2.0% |
Atul Ltd. | Chemicals | Equity | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |