NAV: 18 Mar 2024 | ₹50.29 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹25,264.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.2% | 19.0% | 21.1% | 19.4% |
Category average | 48.7% | 21.9% | 20.8% | NA |
Rank with in category | 35 | 25 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.72% |
The Indian Hotels Company Ltd. | Services | Equity | 4.26% |
Persistent Systems Ltd. | Technology | Equity | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.29% |
Supreme Industries Ltd. | Chemicals | Equity | 3.27% |
Cummins India Ltd. | Capital Goods | Equity | 3.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.76% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
The Phoenix Mills Ltd. | Construction | Equity | 2.51% |
Astral Ltd. | Chemicals | Equity | 2.38% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 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 |