NAV: 07 Oct 2024 | ₹33.64 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,292.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.0% | 23.7% | 29.6% | 19.9% |
Category average | 43.2% | 21.3% | 28.2% | NA |
Rank with in category | 13 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.49% |
Indus Towers Ltd. | Communication | Equity | 3.08% |
LTIMindtree Ltd. | Technology | Equity | 2.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.48% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.46% |
Zomato Ltd. | Services | Equity | 2.28% |
Indian Bank | Financial | Equity | 2.24% |
Hero Motocorp Ltd. | Automobile | Equity | 2.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.11% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |