NAV: 07 Oct 2024 | ₹120.05 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,514.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.5% | 20.9% | 26.7% | 13.7% |
Category average | 43.2% | 21.3% | 28.2% | NA |
Rank with in category | 38 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.42% |
Cummins India Ltd. | Capital Goods | Equity | 3.07% |
Muthoot Finance Ltd. | Financial | Equity | 2.94% |
Max Financial Services Ltd. | Financial | Equity | 2.87% |
UNO Minda Ltd. | Automobile | Equity | 2.60% |
PI Industries Ltd. | Chemicals | Equity | 2.49% |
Lupin Ltd. | Healthcare | Equity | 2.48% |
JSW Infrastructure Ltd. | Services | Equity | 2.23% |
Thermax Ltd. | Capital Goods | Equity | 2.11% |
Inclusive of GST
For units more than 12% 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 |