NAV: 03 May 2024 | ₹140.58 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹27,574.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.2% | 31.9% | 25.0% | 21.2% |
Category average | 56.4% | 27.8% | 26.9% | NA |
Rank with in category | 23 | 7 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sonata Software Ltd. | Technology | Equity | 4.50% |
Firstsource Solutions Ltd. | Services | Equity | 4.19% |
Bank Of Baroda | Financial | Equity | 4.10% |
eClerx Services Ltd. | Services | Equity | 3.04% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.90% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.33% |
Power Mech Projects Ltd. | Construction | Equity | 2.11% |
PNC Infratech Ltd. | Construction | Equity | 2.06% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.03% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.94% |
Inclusive of GST
Exit load of 1% if redeemed within 1 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |