NAV: 24 May 2024 | ₹23.32 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹3,791.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.5% | 23.6% | 28.1% |
Category average | NA | 54.2% | 25.9% | NA |
Rank with in category | NA | 32 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brigade Enterprises Ltd. | Construction | Equity | 2.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.13% |
KPIT Technologies Ltd. | Technology | Equity | 2.04% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.98% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.91% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.84% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.84% |
360 One Wam Ltd | Financial | Equity | 1.83% |
Computer Age Management Services Ltd. | Services | Equity | 1.76% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |