NAV: 20 Mar 2023 | ₹95.12 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,308.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 37.5% | 10.2% | 14.0% |
Category average | 0.2% | 38.5% | 12.1% | NA |
Rank with in category | 3 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Equitas Small Finance Bank Ltd. | Financial | Equity | 5.3% |
Brigade Enterprises Ltd. | Construction | Equity | 4.4% |
Deepak Nitrite Ltd. | Chemicals | Equity | 3.4% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.9% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.7% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.7% |
ICICI Bank Ltd. | Financial | Equity | 2.6% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.6% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.6% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.5% |
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 |