NAV: 18 Mar 2024 | ₹23.26 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,791.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.1% | 12.2% | 14.7% | 15.0% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 70 | 53 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 9.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 8.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 6.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.16% |
L&T Technology Services Ltd. | Technology | Equity | 5.66% |
BSE Ltd. | Services | Equity | 5.53% |
Bharti Airtel Ltd. | Communication | Equity | 5.33% |
ABB India Ltd. | Capital Goods | Equity | 5.00% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 4.81% |
Dreamfolks Services Ltd. | Services | Equity | 4.57% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |