NAV: 13 Sep 2024 | ₹49.97 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹4,141.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.9% | 27.2% | 36.6% | 33.3% |
Category average | 49.6% | 25.1% | 33.3% | NA |
Rank with in category | 22 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kei Industries Ltd. | Capital Goods | Equity | 3.21% |
UNO Minda Ltd. | Automobile | Equity | 2.66% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.63% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.27% |
Brigade Enterprises Ltd. | Construction | Equity | 2.25% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.16% |
Westlife Foodworld Ltd. | Services | Equity | 2.07% |
Indian Bank | Financial | Equity | 2.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.05% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |