NAV: 06 Sep 2024 | ₹24.08 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,683.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.4% | 19.4% | 23.6% | 15.2% |
Category average | 38.8% | 16.1% | 19.9% | NA |
Rank with in category | 36 | 17 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.45% |
Eicher Motors Ltd. | Automobile | Equity | 2.32% |
Coal India Ltd. | Energy | Equity | 2.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.17% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |