NAV: 28 Nov 2023 | ₹35.24 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,138.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.2% | 33.6% | 24.9% | 15.9% |
Category average | 33.5% | 33.7% | 23.4% | NA |
Rank with in category | 18 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Electronics Mart India Ltd. | Services | Equity | 3.5% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.9% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.6% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.6% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.5% |
CE Info Systems Ltd. | Technology | Equity | 2.3% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.2% |
Praj Industries Ltd. | Capital Goods | Equity | 2.0% |
Ethos Ltd. | Services | Equity | 2.0% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.0% |
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 |