NAV: 28 Mar 2024 | ₹251.32 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹14,196.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.1% | 23.7% | 26.4% | 20.6% |
Category average | 51.1% | 27.0% | 24.0% | NA |
Rank with in category | 29 | 23 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 4.30% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.16% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.01% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.01% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.69% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.47% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.27% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.08% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.02% |
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 |