NAV: 25 Apr 2024 | ₹67.20 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,114.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.4% | 29.1% | 26.9% | 22.5% |
Category average | 55.9% | 26.1% | 22.7% | NA |
Rank with in category | 22 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.46% |
Trent Ltd. | Services | Equity | 3.74% |
Power Finance Corporation Ltd. | Financial | Equity | 3.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.52% |
Indian Bank | Financial | Equity | 3.36% |
Cummins India Ltd. | Capital Goods | Equity | 3.04% |
Coforge Ltd. | Technology | Equity | 2.95% |
Solar Industries India Ltd. | Chemicals | Equity | 2.91% |
The Federal Bank Ltd. | Financial | Equity | 2.83% |
TVS Motor Company Ltd. | Automobile | Equity | 2.77% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |