NAV: 31 Dec 2021 | ₹29.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,626.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.0% | 25.1% | 16.9% | 15.2% |
Category average | 33.2% | 33.2% | 23.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Can Fin Homes Ltd. | Financial | Equity | 3.2% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.1% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 3.1% |
KSB Ltd. | Capital Goods | Equity | 3.0% |
Kei Industries Ltd. | Capital Goods | Equity | 2.9% |
Safari Industries (India) Ltd. | Chemicals | Equity | 2.6% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.4% |
Westlife Foodworld Ltd. | Services | Equity | 2.2% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.0% |
Cyient Ltd. | Technology | Equity | 1.8% |
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)
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 |