NAV: 28 Mar 2024 | ₹53.20 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹11,822.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.2% | 30.9% | 22.8% | 22.3% |
Category average | 51.1% | 27.0% | 24.0% | NA |
Rank with in category | 14 | 5 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.05% |
Brigade Enterprises Ltd. | Construction | Equity | 3.93% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.84% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.60% |
KPIT Technologies Ltd. | Technology | Equity | 2.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.39% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.10% |
ICICI Bank Ltd. | Financial | Equity | 2.01% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.97% |
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 |