NAV: 04 Oct 2024 | ₹19.17 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,426.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 29.9% | 52.9% | 97.4% |
Category average | NA | NA | 47.1% | NA |
Rank with in category | 5 | 15 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.89% |
Persistent Systems Ltd. | Technology | Equity | 2.80% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.70% |
The Indian Hotels Company Ltd. | Services | Equity | 2.69% |
Max Financial Services Ltd. | Financial | Equity | 2.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.27% |
Info Edge (India) Ltd. | Services | Equity | 2.12% |
Muthoot Finance Ltd. | Financial | Equity | 2.09% |
The Federal Bank Ltd. | Financial | Equity | 2.01% |
Lupin Ltd. | Healthcare | Equity | 2.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |