NAV: 11 Oct 2024 | ₹27.42 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹2,130.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.9% | 14.9% | 18.8% | 16.6% |
Category average | 37.6% | 16.0% | 20.3% | NA |
Rank with in category | 44 | 49 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 10.30% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 9.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 9.66% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 9.39% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 8.79% |
Piramal Enterprises Ltd. | Healthcare | Equity | 7.10% |
L&T Technology Services Ltd. | Technology | Equity | 6.43% |
Dreamfolks Services Ltd. | Services | Equity | 5.39% |
Fino Payments Bank Ltd. | Financial | Equity | 3.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.27% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |