NAV: 28 Mar 2024 | ₹24.31 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹1,771.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 65.6% | 25.4% | 25.1% |
Category average | NA | 51.1% | 27.0% | NA |
Rank with in category | NA | 6 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.84% |
NCC Ltd. | Construction | Equity | 2.65% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.14% |
Inox Wind Ltd. | Capital Goods | Equity | 2.13% |
KPIT Technologies Ltd. | Technology | Equity | 2.06% |
Cyient Ltd. | Technology | Equity | 2.05% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.93% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.85% |
Birlasoft Ltd. | Technology | Equity | 1.74% |
Brigade Enterprises Ltd. | Construction | Equity | 1.67% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |