NAV: 07 Oct 2024 | ₹25.80 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,572.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 34.8% | 20.3% | 28.4% |
Category average | NA | 45.8% | 23.1% | NA |
Rank with in category | NA | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.67% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.08% |
Brigade Enterprises Ltd. | Construction | Equity | 1.92% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.86% |
KPIT Technologies Ltd. | Technology | Equity | 1.77% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.73% |
Computer Age Management Services Ltd. | Services | Equity | 1.71% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.62% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.61% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.60% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
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 |