NAV: 29 Mar 2023 | ₹155.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,617.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.5% | 43.8% | 15.0% | 16.4% |
Category average | -0.6% | 41.3% | 12.0% | NA |
Rank with in category | 20 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Carborundum Universal Ltd. | Metals & Mining | Equity | 4.7% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.6% |
Cyient Ltd. | Technology | Equity | 3.4% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.3% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.2% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.8% |
Supreme Industries Ltd. | Chemicals | Equity | 2.7% |
Persistent Systems Ltd. | Technology | Equity | 2.6% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 2.6% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.5% |
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 |