NAV: 19 Sep 2024 | ₹61.60 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,667.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.8% | 17.9% | 22.0% | 15.5% |
Category average | 37.3% | 17.4% | 21.6% | NA |
Rank with in category | 23 | 30 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.36% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 4.61% |
ICICI Bank Ltd. | Financial | Equity | 4.47% |
HDFC Bank Ltd. | Financial | Equity | 4.44% |
Polycab India Ltd. | Capital Goods | Equity | 4.39% |
GAIL (India) Ltd. | Energy | Equity | 4.10% |
Power Finance Corporation Ltd. | Financial | Equity | 4.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.90% |
The Phoenix Mills Ltd. | Construction | Equity | 3.70% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |