NAV: 18 Mar 2024 | ₹47.21 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,219.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.0% | 15.3% | 14.7% | 13.5% |
Category average | 37.7% | 16.4% | 15.7% | NA |
Rank with in category | 32 | 48 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.58% |
ICICI Bank Ltd. | Financial | Equity | 5.36% |
Polycab India Ltd. | Capital Goods | Equity | 4.47% |
HDFC Bank Ltd. | Financial | Equity | 4.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.26% |
Infosys Ltd. | Technology | Equity | 4.17% |
Coforge Ltd. | Technology | Equity | 4.11% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.07% |
Tata Motors Ltd. | Automobile | Equity | 4.06% |
GAIL (India) Ltd. | Energy | Equity | 3.85% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |