NAV: 08 Oct 2024 | ₹31.42 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹2,355.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 55.3% | 23.6% | 28.0% |
Category average | NA | 42.8% | 22.0% | NA |
Rank with in category | NA | 2 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NCC Ltd. | Construction | Equity | 2.53% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.17% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.11% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.01% |
Birlasoft Ltd. | Technology | Equity | 2.00% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.83% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.65% |
Exicom Tele-Systems Ltd. | Energy | Equity | 1.64% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |