NAV: 16 Apr 2024 | ₹72.27 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,401.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.0% | 32.5% | 23.6% | 21.3% |
Category average | 54.4% | 28.3% | 25.2% | NA |
Rank with in category | 20 | 3 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apar Industries Ltd. | Diversified | Equity | 3.31% |
EIH Ltd. | Services | Equity | 2.89% |
Brigade Enterprises Ltd. | Construction | Equity | 2.70% |
Sonata Software Ltd. | Technology | Equity | 2.64% |
Kei Industries Ltd. | Capital Goods | Equity | 2.45% |
KPIT Technologies Ltd. | Technology | Equity | 2.43% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.23% |
NCC Ltd. | Construction | Equity | 1.96% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 1.95% |
Mahindra Lifespace Developers Ltd. | Construction | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |