NAV: 22 Oct 2024 | ₹119.37 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,247.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.3% | 21.5% | 28.3% | 21.2% |
Category average | 41.5% | 21.0% | 26.9% | NA |
Rank with in category | 17 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 3.98% |
Trent Ltd. | Services | Equity | 3.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.72% |
KPIT Technologies Ltd. | Technology | Equity | 2.69% |
The Phoenix Mills Ltd. | Construction | Equity | 2.54% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
Indus Towers Ltd. | Communication | Equity | 2.16% |
Coromandel International Ltd. | Chemicals | Equity | 2.13% |
Sundaram Finance Ltd. | Financial | Equity | 2.11% |
Indian Bank | Financial | Equity | 2.04% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |