NAV: 04 Oct 2024 | ₹18.64 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,486.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.4% | 35.9% | 58.8% | 90.9% |
Category average | NA | NA | 45.8% | NA |
Rank with in category | 11 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.45% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.23% |
Religare Enterprises Ltd. | Financial | Equity | 1.21% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.20% |
Jaiprakash Power Ventures Ltd. | Energy | Equity | 1.15% |
Reliance Power Ltd. | Energy | Equity | 1.14% |
CMS Info Systems Ltd. | Services | Equity | 1.14% |
Anant Raj Ltd. | Construction | Equity | 1.07% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.07% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |