NAV: 27 Jan 2023 | ₹83.74 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹15,348.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 25.6% | 13.2% | 25.1% |
Category average | -0.7% | 25.2% | 10.2% | NA |
Rank with in category | 2 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 3.7% |
Vedant Fashions Ltd. | Services | Equity | 3.1% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.9% |
Finolex Industries Ltd. | Chemicals | Equity | 2.9% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.8% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.8% |
Elgi Equipments Ltd. | Capital Goods | Equity | 2.7% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 2.7% |
Fine Organic Industries Ltd. | Chemicals | Equity | 2.6% |
Triveni Turbine Ltd. | Capital Goods | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹500 |