NAV: 22 Oct 2024 | ₹17.91 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,548.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 27.3% | 50.7% | 86.9% |
Category average | NA | NA | 41.5% | NA |
Rank with in category | 8 | 6 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.69% |
Cummins India Ltd. | Capital Goods | Equity | 3.47% |
Persistent Systems Ltd. | Technology | Equity | 2.92% |
UNO Minda Ltd. | Automobile | Equity | 2.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.42% |
The Indian Hotels Company Ltd. | Services | Equity | 2.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.23% |
Apar Industries Ltd. | Diversified | Equity | 2.16% |
TVS Motor Company Ltd. | Automobile | Equity | 2.15% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |