NAV: 28 Mar 2024 | ₹40.37 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,327.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.2% | 24.8% | 24.0% | 15.3% |
Category average | 54.7% | 27.7% | 24.6% | NA |
Rank with in category | 22 | 19 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KFin Technologies Ltd. | Financial | Equity | 2.75% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.63% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.58% |
Electronics Mart India Ltd. | Services | Equity | 2.55% |
Sonata Software Ltd. | Technology | Equity | 2.48% |
PNC Infratech Ltd. | Construction | Equity | 2.37% |
Cyient Ltd. | Technology | Equity | 2.35% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.29% |
Brigade Enterprises Ltd. | Construction | Equity | 2.20% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.04% |
Inclusive of GST
1% exit load if redeemed within 15 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 |