NAV: 10 Oct 2024 | ₹134.34 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹52,626.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.3% | 22.5% | 29.4% | 16.0% |
Category average | 47.6% | 22.1% | 28.8% | NA |
Rank with in category | 18 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.06% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.55% |
Mphasis Ltd. | Technology | Equity | 3.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.89% |
Oberoi Realty Ltd. | Construction | Equity | 2.88% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.73% |
Supreme Industries Ltd. | Chemicals | Equity | 2.67% |
Solar Industries India Ltd. | Chemicals | Equity | 2.42% |
Coromandel International Ltd. | Chemicals | Equity | 2.41% |
PI Industries Ltd. | Chemicals | Equity | 2.38% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |