NAV: 26 Apr 2024 | ₹27.03 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹1,770.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 72.9% | 27.5% | 26.8% |
Category average | NA | 59.3% | 29.4% | NA |
Rank with in category | NA | 7 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.08% |
NCC Ltd. | Construction | Equity | 2.50% |
Cyient Ltd. | Technology | Equity | 2.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.02% |
KPIT Technologies Ltd. | Technology | Equity | 1.95% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.80% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.73% |
Birlasoft Ltd. | Technology | Equity | 1.70% |
BSE Ltd. | Services | Equity | 1.66% |
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 |