NAV: 18 Mar 2024 | ₹99.78 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹10,180.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.1% | 20.4% | 18.1% | 19.0% |
Category average | 48.7% | 21.9% | 20.8% | NA |
Rank with in category | 27 | 24 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.74% |
Trent Ltd. | Services | Equity | 2.68% |
REC Ltd. | Financial | Equity | 2.50% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.31% |
Persistent Systems Ltd. | Technology | Equity | 2.29% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.28% |
ICICI Bank Ltd. | Financial | Equity | 2.21% |
Cummins India Ltd. | Capital Goods | Equity | 2.13% |
Mphasis Ltd. | Technology | Equity | 2.11% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |