NAV: 02 May 2024 | ₹88.26 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹7,172.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.3% | 30.6% | 28.1% | 18.9% |
Category average | 57.2% | 28.4% | 27.0% | NA |
Rank with in category | 27 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 3.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.85% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.46% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
Rolex Rings Ltd | Capital Goods | Equity | 2.10% |
Brigade Enterprises Ltd. | Construction | Equity | 2.05% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.01% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |