NAV: 08 Dec 2023 | ₹20.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,452.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 23.4% | 26.9% | 100.1% |
Category average | NA | NA | 34.0% | NA |
Rank with in category | 26 | 26 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brigade Enterprises Ltd. | Construction | Equity | 2.6% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.2% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.1% |
Chalet Hotels Ltd. | Services | Equity | 2.0% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.0% |
KPIT Technologies Ltd. | Technology | Equity | 1.9% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.8% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.8% |
360 One Wam Ltd | Financial | Equity | 1.8% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.7% |
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 |