NAV: 18 Mar 2024 | ₹73.01 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹13,746.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.4% | 32.0% | 23.3% | 21.4% |
Category average | 46.5% | 26.4% | 23.9% | NA |
Rank with in category | 19 | 3 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apar Industries Ltd. | Diversified | Equity | 3.04% |
Sonata Software Ltd. | Technology | Equity | 2.89% |
Brigade Enterprises Ltd. | Construction | Equity | 2.89% |
EIH Ltd. | Services | Equity | 2.54% |
KPIT Technologies Ltd. | Technology | Equity | 2.50% |
Kei Industries Ltd. | Capital Goods | Equity | 2.21% |
NCC Ltd. | Construction | Equity | 2.03% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.01% |
Sobha Ltd. | Construction | Equity | 1.96% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.86% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |