NAV: 17 May 2024 | ₹131.37 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹42,699.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.5% | 26.4% | 27.1% | 21.7% |
Category average | 55.0% | 25.8% | 24.9% | NA |
Rank with in category | 33 | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 4.50% |
Solar Industries India Ltd. | Chemicals | Equity | 4.32% |
Supreme Industries Ltd. | Chemicals | Equity | 4.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.02% |
Thermax Ltd. | Capital Goods | Equity | 2.86% |
Persistent Systems Ltd. | Technology | Equity | 2.78% |
Oberoi Realty Ltd. | Construction | Equity | 2.78% |
Power Finance Corporation Ltd. | Financial | Equity | 2.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.53% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |