Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 9.44% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 9.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.31% |
Coforge Ltd. | Technology | Equity | 7.94% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 7.27% |
Persistent Systems Ltd. | Technology | Equity | 7.27% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 6.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.24% |
Polycab India Ltd. | Capital Goods | Equity | 5.10% |
Trent Ltd. | Services | Equity | 5.07% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.13% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.98% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.62% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.45% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.92% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 1.73% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.53% |
Trent Ltd. | Services | Futures | -0.30% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.8% | 10.1% | 7.2% | 35.7% |
Category average | NA | NA | -1.4% | NA |
Rank with in category | 15 | 2 | 1 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 2.9% | 26.1% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | 0.8% | 24.0% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.5% | 23.3% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | -1.4% | 22.8% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -0.4% | 21.4% | 15,442.73 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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%.