NAV: 18 Mar 2024 | ₹33.44 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,705.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.1% | 28.3% | 25.9% | 25.1% |
Category average | 46.5% | 26.4% | 23.9% | NA |
Rank with in category | 14 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Global Health Ltd. | Healthcare | Equity | 3.43% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.25% |
360 One Wam Ltd | Financial | Equity | 2.58% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 2.43% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.17% |
Kei Industries Ltd. | Capital Goods | Equity | 2.13% |
Triveni Turbine Ltd. | Construction | Equity | 2.07% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.05% |
BSE Ltd. | Services | Equity | 2.00% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.00% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |