NAV: 06 Sep 2024 | ₹18.26 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,459.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | 29.5% | 50.6% | 84.7% |
Category average | NA | NA | 45.4% | NA |
Rank with in category | 10 | 9 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 4.14% |
Trent Ltd. | Services | Equity | 3.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.11% |
The Indian Hotels Company Ltd. | Services | Equity | 2.39% |
UNO Minda Ltd. | Automobile | Equity | 2.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.29% |
TVS Motor Company Ltd. | Automobile | Equity | 2.24% |
Torrent Power Ltd. | Energy | Equity | 2.23% |
Thermax Ltd. | Capital Goods | Equity | 2.22% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |