NAV: 13 May 2024 | ₹23.03 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,345.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.5% | 19.6% | 18.8% | 13.6% |
Category average | 34.4% | 17.6% | 16.7% | NA |
Rank with in category | 38 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
NTPC Ltd. | Energy | Equity | 2.04% |
Bajaj Finserv Ltd. | Financial | Equity | 2.04% |
Adani Enterprises Ltd. | Services | Equity | 2.03% |
Grasim Industries Ltd. | Construction | Equity | 2.03% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.02% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |