NAV: 06 Sep 2024 | ₹15.96 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹1,270.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.5% | 15.4% | 15.1% | 12.4% |
Category average | 24.1% | 12.4% | 14.2% | NA |
Rank with in category | 13 | 4 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 9.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 9.60% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 8.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 8.16% |
Religare Enterprises Ltd. | Financial | Equity | 6.58% |
Fino Payments Bank Ltd. | Financial | Equity | 5.21% |
L&T Technology Services Ltd. | Technology | Equity | 4.88% |
Dreamfolks Services Ltd. | Services | Equity | 4.49% |
Piramal Enterprises Ltd. | Healthcare | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.03% |
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 |