NAV: 18 Mar 2024 | ₹129.04 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹28,598.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.9% | 31.4% | 22.5% | 20.5% |
Category average | 46.5% | 26.4% | 23.9% | NA |
Rank with in category | 17 | 4 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sonata Software Ltd. | Technology | Equity | 5.28% |
Firstsource Solutions Ltd. | Services | Equity | 4.09% |
Bank Of Baroda | Financial | Equity | 3.98% |
eClerx Services Ltd. | Services | Equity | 3.11% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.91% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.25% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.11% |
Power Mech Projects Ltd. | Construction | Equity | 2.08% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 2.05% |
IDFC Ltd. | Financial | 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |