NAV: 28 Mar 2024 | ₹44.06 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,066.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.0% | 24.7% | 23.4% | 13.3% |
Category average | 52.3% | 23.4% | 20.9% | NA |
Rank with in category | 30 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.88% |
Trent Ltd. | Services | Equity | 4.42% |
Coforge Ltd. | Technology | Equity | 3.55% |
Power Finance Corporation Ltd. | Financial | Equity | 3.49% |
Indian Bank | Financial | Equity | 3.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.18% |
The Federal Bank Ltd. | Financial | Equity | 2.86% |
Cummins India Ltd. | Capital Goods | Equity | 2.80% |
TVS Motor Company Ltd. | Automobile | Equity | 2.78% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.49% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |