NAV: 13 May 2024 | ₹50.96 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,284.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 16.8% | 17.3% | 14.1% |
Category average | 33.6% | 18.0% | 17.3% | NA |
Rank with in category | 18 | 45 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.35% |
Polycab India Ltd. | Capital Goods | Equity | 4.83% |
ICICI Bank Ltd. | Financial | Equity | 4.66% |
HDFC Bank Ltd. | Financial | Equity | 4.48% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.47% |
GAIL (India) Ltd. | Energy | Equity | 3.88% |
Tata Motors Ltd. | Automobile | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.78% |
The Phoenix Mills Ltd. | Construction | Equity | 3.55% |
Hero Motocorp Ltd. | Automobile | Equity | 3.54% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |