NAV: 03 Oct 2024 | ₹21.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,278.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 33.5% | 62.9% | 120.8% |
Category average | NA | NA | 45.4% | NA |
Rank with in category | 7 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PCBL Ltd. | Chemicals | Equity | 2.92% |
Indus Towers Ltd. | Communication | Equity | 2.92% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 2.85% |
GAIL (India) Ltd. | Energy | Equity | 2.70% |
Anant Raj Ltd. | Construction | Equity | 2.42% |
CESC Ltd. | Energy | Equity | 2.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.30% |
Granules India Ltd. | Healthcare | Equity | 2.18% |
Firstsource Solutions Ltd. | Services | Equity | 2.13% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.12% |
Inclusive of GST
Exit load of 1% if redeemed within 3 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |