NAV: 19 Apr 2024 | ₹731.36 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,912.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.4% | 25.6% | 19.1% | 17.3% |
Category average | 51.5% | 25.4% | 21.8% | NA |
Rank with in category | 25 | 19 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Torrent Power Ltd. | Energy | Equity | 3.69% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.14% |
The Phoenix Mills Ltd. | Construction | Equity | 2.86% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.84% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.82% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.60% |
Coromandel International Ltd. | Chemicals | Equity | 2.56% |
Mphasis Ltd. | Technology | Equity | 2.42% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.36% |
The Federal Bank Ltd. | Financial | Equity | 2.31% |
Inclusive of GST
1% for redemption within 90 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |