NAV: 07 Oct 2024 | ₹19.09 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,087.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 18.8% | 47.9% | 96.4% |
Category average | NA | NA | 40.1% | NA |
Rank with in category | 34 | 32 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.36% |
Exide Industries Ltd. | Capital Goods | Equity | 1.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.17% |
Computer Age Management Services Ltd. | Services | Equity | 1.08% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.99% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.92% |
Cyient Ltd. | Technology | Equity | 0.89% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 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 | ₹500 |