NAV: 07 Oct 2024 | ₹44.50 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,371.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.6% | 26.1% | 34.7% | 28.6% |
Category average | 40.1% | 21.6% | 32.3% | NA |
Rank with in category | 4 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.35% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.15% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.93% |
360 One Wam Ltd | Financial | Equity | 2.80% |
Triveni Turbine Ltd. | Construction | Equity | 2.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.20% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.13% |
Global Health Ltd. | Healthcare | Equity | 2.09% |
Angel One Ltd. | Financial | Equity | 2.06% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.05% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |