NAV: 12 Sep 2024 | ₹22.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹14,161.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.1% | 17.4% | 25.2% | 22.5% |
Category average | 44.1% | 20.6% | 24.5% | NA |
Rank with in category | 17 | 20 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Torrent Power Ltd. | Energy | Equity | 4.28% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
The Indian Hotels Company Ltd. | Services | Equity | 1.92% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |