NAV: 18 Apr 2024 | ₹48.91 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹25,536.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.3% | 20.6% | 22.0% | 19.8% |
Category average | 52.4% | 24.9% | 21.8% | NA |
Rank with in category | 36 | 26 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.57% |
The Indian Hotels Company Ltd. | Services | Equity | 3.95% |
Cummins India Ltd. | Capital Goods | Equity | 3.30% |
Supreme Industries Ltd. | Chemicals | Equity | 3.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.07% |
Persistent Systems Ltd. | Technology | Equity | 3.01% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.79% |
ICICI Bank Ltd. | Financial | Equity | 2.75% |
The Phoenix Mills Ltd. | Construction | Equity | 2.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.40% |
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 |