NAV: 11 Oct 2024 | ₹89.45 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹17,306.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.5% | 25.3% | 32.4% | 22.7% |
Category average | 45.5% | 22.4% | 33.1% | NA |
Rank with in category | 22 | 6 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apar Industries Ltd. | Diversified | Equity | 2.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.65% |
Trent Ltd. | Services | Equity | 2.54% |
Brigade Enterprises Ltd. | Construction | Equity | 2.37% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.29% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.01% |
NCC Ltd. | Construction | Equity | 1.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.90% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.81% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.79% |
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 |