NAV: 30 Apr 2024 | ₹118.37 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹13,881.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.3% | 25.4% | 28.7% | 21.2% |
Category average | 57.1% | 28.4% | 26.9% | NA |
Rank with in category | 30 | 23 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 4.33% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.65% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.00% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.93% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.67% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.44% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.33% |
Solar Industries India Ltd. | Chemicals | Equity | 2.26% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.12% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.07% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |