NAV: 04 Nov 2024 | ₹17.13 |
Min. SIP amount | ₹200 |
Rating | NA |
Fund size | ₹1,403.94Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | 18.2% | 47.8% | 72.4% |
Category average | NA | NA | 38.4% | NA |
Rank with in category | 19 | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.47% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.17% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Power Finance Corporation Ltd. | Financial | Equity | 2.14% |
Saregama India Ltd. | Services | Equity | 1.97% |
PCBL Ltd. | Chemicals | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
Grasim Industries Ltd. | Construction | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.75% |
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 | ₹200 |