NAV: 13 Sep 2024 | ₹43.50 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,878.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.0% | 28.3% | 34.4% | 28.6% |
Category average | 49.3% | 24.9% | 33.2% | NA |
Rank with in category | 19 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 4.60% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.89% |
Quess Corp Ltd. | Financial | Equity | 3.85% |
Elantas Beck India Ltd. | Chemicals | Equity | 3.55% |
IDFC Ltd. | Financial | Equity | 3.33% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.98% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.78% |
Time Technoplast Ltd. | Chemicals | Equity | 2.76% |
KSB Ltd. | Capital Goods | Equity | 2.76% |
CE Info Systems Ltd. | Technology | Equity | 2.70% |
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)
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 |