NAV: 06 Sep 2024 | ₹13.65 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,141.03Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.9% | 21.1% | 29.6% | 36.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 4.45% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 4.15% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 3.89% |
Triveni Turbine Ltd. | Construction | Equity | 3.80% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.74% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.70% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.36% |
Pricol Ltd. | Automobile | Equity | 3.23% |
V-Mart Retail Ltd. | Services | Equity | 3.09% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.05% |
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 |