NAV: 18 Apr 2024 | ₹88.97 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹10,108.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.4% | 21.6% | 18.0% | 19.5% |
Category average | 51.6% | 24.8% | 21.9% | NA |
Rank with in category | 32 | 26 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.71% |
Trent Ltd. | Services | Equity | 2.70% |
REC Ltd. | Financial | Equity | 2.57% |
Cummins India Ltd. | Capital Goods | Equity | 2.36% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.17% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.16% |
Persistent Systems Ltd. | Technology | Equity | 2.13% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |