NAV: 18 Mar 2024 | ₹19.74 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,652.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.1% | 22.1% | 23.4% |
Category average | NA | 46.5% | 26.4% | NA |
Rank with in category | NA | 29 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brigade Enterprises Ltd. | Construction | Equity | 2.55% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.43% |
Chalet Hotels Ltd. | Services | Equity | 2.26% |
360 One Wam Ltd | Financial | Equity | 2.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.95% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.90% |
KPIT Technologies Ltd. | Technology | Equity | 1.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.84% |
Persistent Systems Ltd. | Technology | Equity | 1.83% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.79% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
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 |