NAV: 06 Dec 2023 | ₹212.84 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,162.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.9% | 30.7% | 26.0% | 17.7% |
Category average | 34.5% | 33.4% | 24.3% | NA |
Rank with in category | 25 | 18 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.9% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.5% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.3% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.2% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.0% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.9% |
Blue Dart Express Ltd. | Services | Equity | 2.3% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.3% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.3% |
Solar Industries India Ltd. | Chemicals | Equity | 2.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |