NAV: 06 Sep 2024 | ₹12.64 |
Min. SIP amount | ₹2,500 |
Rating | NA |
Fund size | ₹590.04Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.5% | 21.8% | 26.9% | 26.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Energy Exchange Ltd. | Services | Equity | 6.78% |
Interglobe Aviation Ltd. | Services | Equity | 6.41% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.33% |
Marksans Pharma Ltd. | Healthcare | Equity | 5.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.02% |
Indiamart Intermesh Ltd. | Services | Equity | 4.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.42% |
Shriram Finance Ltd | Financial | Equity | 4.13% |
Redington Ltd. | Services | Equity | 4.10% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹2,500 |