NAV: 29 Sep 2023 | ₹117.42 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹22,560.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.8% | 41.5% | 21.4% | 20.4% |
Category average | 28.0% | 35.7% | 21.5% | NA |
Rank with in category | 2 | 4 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sonata Software Ltd. | Technology | Equity | 4.3% |
Firstsource Solutions Ltd. | Services | Equity | 3.5% |
Bank Of Baroda | Financial | Equity | 3.5% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 2.9% |
IDFC Ltd. | Financial | Equity | 2.8% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.5% |
eClerx Services Ltd. | Services | Equity | 2.4% |
SKF India Ltd. | Capital Goods | Equity | 2.4% |
Kei Industries Ltd. | Capital Goods | Equity | 2.3% |
Power Mech Projects Ltd. | Capital Goods | Equity | 2.3% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |