NAV: 18 Mar 2024 | ₹34.39 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹6,289.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.7% | 30.3% | 26.8% | 26.0% |
Category average | 46.5% | 26.4% | 23.9% | NA |
Rank with in category | 25 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 4.00% |
Quess Corp Ltd. | Financial | Equity | 3.93% |
IDFC Ltd. | Financial | Equity | 3.85% |
Gujarat Pipavav Port Ltd. | Services | Equity | 3.61% |
Netweb Technologies India Ltd. | Technology | Equity | 3.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.12% |
Redington Ltd. | Services | Equity | 2.96% |
Elantas Beck India Ltd. | Chemicals | Equity | 2.92% |
Keystone Realtors Ltd | Construction | Equity | 2.89% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.80% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 | ₹100 |