NAV: 24 May 2024 | ₹255.45 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,145.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.9% | 26.5% | 25.2% | 19.7% |
Category average | 54.2% | 25.9% | 27.1% | NA |
Rank with in category | 21 | 14 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ujjivan Financial Services Ltd. | Financial | Equity | 2.96% |
Can Fin Homes Ltd. | Financial | Equity | 2.82% |
KSB Ltd. | Capital Goods | Equity | 2.76% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.61% |
Power Finance Corporation Ltd. | Financial | Equity | 2.46% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.40% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.29% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.24% |
Westlife Foodworld Ltd. | Services | Equity | 2.05% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.01% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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 |