NAV: 29 Sep 2023 | ₹141.00 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹9,595.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.5% | 39.7% | 20.4% | 21.6% |
Category average | 28.0% | 35.7% | 21.5% | NA |
Rank with in category | 4 | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.5% |
Brigade Enterprises Ltd. | Construction | Equity | 3.6% |
Deepak Nitrite Ltd. | Chemicals | Equity | 3.2% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.1% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.6% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.4% |
KPIT Technologies Ltd. | Technology | Equity | 2.3% |
ICICI Bank Ltd. | Financial | Equity | 2.3% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.2% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.1% |
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 |