NAV: 22 Oct 2024 | ₹37.68 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹17,787.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.9% | 19.8% | 28.5% | 28.8% |
Category average | 41.5% | 21.0% | 26.9% | NA |
Rank with in category | 36 | 22 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Delhivery Ltd. | Services | Equity | 2.79% |
Indian Bank | Financial | Equity | 2.54% |
The Federal Bank Ltd. | Financial | Equity | 2.45% |
Cummins India Ltd. | Capital Goods | Equity | 2.39% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Indus Towers Ltd. | Communication | Equity | 2.29% |
Tata Communications Ltd. | Communication | Equity | 2.26% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.24% |
Gland Pharma Ltd. | Healthcare | Equity | 2.21% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |