NAV: 07 Oct 2024 | ₹22.27 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,638.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 19.2% | 22.5% | 19.1% |
Category average | 40.0% | 18.1% | 23.3% | NA |
Rank with in category | 11 | 9 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.15% |
Zomato Ltd. | Services | Equity | 3.12% |
GE T&D India Ltd. | Capital Goods | Equity | 2.83% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.49% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.48% |
JSW Energy Ltd. | Capital Goods | Equity | 2.43% |
ICICI Bank Ltd. | Financial | Equity | 2.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.30% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |