NAV: 28 Nov 2023 | ₹45.90 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,683.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.8% | 35.6% | 21.8% | 15.7% |
Category average | 32.1% | 33.0% | 23.5% | NA |
Rank with in category | 3 | 5 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.6% |
Brigade Enterprises Ltd. | Construction | Equity | 3.7% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.3% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.8% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.4% |
KPIT Technologies Ltd. | Technology | Equity | 2.4% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.3% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.3% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.3% |
ICICI Bank Ltd. | Financial | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |