NAV: 04 Oct 2024 | ₹2,756.55 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹12,745.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.6% | 20.9% | 24.8% | 20.0% |
Category average | 47.1% | 22.6% | 28.6% | NA |
Rank with in category | 14 | 22 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.58% |
Mphasis Ltd. | Technology | Equity | 2.62% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.39% |
Cummins India Ltd. | Capital Goods | Equity | 2.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.32% |
Trent Ltd. | Services | Equity | 2.29% |
Emami Ltd. | Consumer Staples | Equity | 2.25% |
Persistent Systems Ltd. | Technology | Equity | 2.19% |
Coromandel International Ltd. | Chemicals | Equity | 2.15% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |