Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 9.16% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 8.48% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 8.15% |
Persistent Systems Ltd. | Technology | Equity | 8.12% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 7.23% |
Polycab India Ltd. | Capital Goods | Equity | 6.61% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 6.42% |
Trent Ltd. | Services | Equity | 6.07% |
Eternal Ltd. | Services | Equity | 5.42% |
PG Electroplast Ltd. | Capital Goods | Equity | 4.19% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.77% |
Bajaj Finance Ltd. | Financial | Equity | 3.73% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.38% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.62% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.39% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.75% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.66% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.56% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 18.4% | 14.0% | 35.5% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 1 | 4 | 1 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 0.3% | 22.7% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -4.3% | 22.4% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -3.8% | 19.9% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
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%.