NAV: 29 Sep 2023 | ₹29.21 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,014.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.2% | 38.8% | 24.6% |
Category average | NA | 28.0% | 35.7% | NA |
Rank with in category | NA | 15 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC Ltd. | Financial | Equity | 4.0% |
BASF India Ltd. | Chemicals | Equity | 3.2% |
Quess Corp Ltd. | Financial | Equity | 3.1% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.8% |
Keystone Realtors Ltd | Construction | Equity | 2.6% |
Elantas Beck India Ltd. | Chemicals | Equity | 2.5% |
CE Info Systems Ltd. | Technology | Equity | 2.5% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.4% |
Gokaldas Exports Ltd. | Textiles | Equity | 2.4% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.4% |
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 | Not Supported |