NAV: 22 Oct 2024 | ₹20.59 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,478.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 25.7% | 54.6% | 117.1% |
Category average | NA | NA | 37.8% | NA |
Rank with in category | 20 | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.28% |
PCBL Ltd. | Chemicals | Equity | 3.22% |
Anant Raj Ltd. | Construction | Equity | 2.76% |
GAIL (India) Ltd. | Energy | Equity | 2.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.61% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.36% |
CESC Ltd. | Energy | Equity | 2.32% |
Firstsource Solutions Ltd. | Services | Equity | 2.10% |
Minda Corporation Ltd. | Automobile | Equity | 2.07% |
Grasim Industries Ltd. | Construction | Equity | 2.03% |
Inclusive of GST
Exit load of 1% if redeemed within 3 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |