NAV: 01 Oct 2024 | ₹32.57 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹328.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.6% | 22.2% | 26.8% | 17.5% |
Category average | 49.6% | 24.4% | 29.1% | NA |
Rank with in category | 12 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 5.07% |
Trent Ltd. | Services | Equity | 4.83% |
UNO Minda Ltd. | Automobile | Equity | 3.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.73% |
The Federal Bank Ltd. | Financial | Equity | 2.57% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.26% |
Torrent Power Ltd. | Energy | Equity | 2.16% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.95% |
The Indian Hotels Company Ltd. | Services | Equity | 1.92% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |