NAV: 15 Oct 2024 | ₹70.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13,129.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.4% | 24.2% | 27.1% | 25.0% |
Category average | 47.6% | 21.5% | 28.9% | NA |
Rank with in category | 9 | 7 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.02% |
Cummins India Ltd. | Capital Goods | Equity | 3.47% |
Trent Ltd. | Services | Equity | 3.40% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.07% |
The Federal Bank Ltd. | Financial | Equity | 3.06% |
Coromandel International Ltd. | Chemicals | Equity | 2.45% |
Lupin Ltd. | Healthcare | Equity | 2.45% |
Power Finance Corporation Ltd. | Financial | Equity | 2.36% |
Persistent Systems Ltd. | Technology | Equity | 2.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.03% |
Inclusive of GST
For units more than 25% of the investments, an 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |