NAV: 11 Dec 2023 | ₹34.41 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹8,641.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.9% | 36.8% | 29.1% |
Category average | NA | 35.7% | 33.0% | NA |
Rank with in category | NA | 26 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.8% |
Kei Industries Ltd. | Capital Goods | Equity | 2.6% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.3% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.2% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.1% |
Titagarh Railsystems Ltd. | Automobile | Equity | 2.1% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.0% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.9% |
BSE Ltd. | Financial | Equity | 1.8% |
Can Fin Homes Ltd. | Financial | Equity | 1.7% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |