NAV: 07 Oct 2024 | ₹286.10 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,502.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.2% | 22.0% | 32.1% | 20.1% |
Category average | 45.8% | 23.1% | 32.7% | NA |
Rank with in category | 28 | 18 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.91% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.67% |
KSB Ltd. | Capital Goods | Equity | 2.48% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.41% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.28% |
Affle (India) Ltd. | Technology | Equity | 2.18% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.06% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.97% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |