NAV: 22 Oct 2024 | ₹13.74 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,577.61Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | 4.3% | 20.7% | 44.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 28 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KFin Technologies Ltd. | Financial | Equity | 3.38% |
Mahanagar Gas Ltd. | Energy | Equity | 3.15% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.99% |
KSB Ltd. | Capital Goods | Equity | 2.42% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.23% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.16% |
BASF India Ltd. | Chemicals | Equity | 2.15% |
ICICI Securities Ltd. | Financial | Equity | 2.14% |
JTEKT India Ltd. | Automobile | Equity | 2.13% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |