NAV: 02 Feb 2023 | ₹53.36 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,598.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 24.3% | 12.6% | 11.6% |
Category average | -3.2% | 25.9% | 11.8% | NA |
Rank with in category | 4 | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
INOX Leisure Ltd. | Services | Equity | 3.7% |
Rolex Rings Ltd | Capital Goods | Equity | 3.5% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.3% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 3.3% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.1% |
Tarsons Products Ltd. | Healthcare | Equity | 3.0% |
Cyient Ltd. | Technology | Equity | 2.9% |
Kei Industries Ltd. | Capital Goods | Equity | 2.8% |
Arvind Fashions Ltd. | Textiles | Equity | 2.8% |
V-Mart Retail Ltd. | Services | Equity | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 |