NAV: 27 Sep 2023 | ₹134.81 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹20,911.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.8% | 34.4% | 22.7% | 25.8% |
Category average | 29.5% | 36.4% | 20.8% | NA |
Rank with in category | 26 | 19 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 3.3% |
SBFC Finance Ltd. | Services | Equity | 2.9% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.8% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.7% |
Finolex Industries Ltd. | Chemicals | Equity | 2.7% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.6% |
CMS Info Systems Ltd. | Services | Equity | 2.6% |
Chalet Hotels Ltd. | Services | Equity | 2.6% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.6% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.4% |
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 | Not Supported |