NAV: 18 Mar 2024 | ₹35.87 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,764.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 61.9% | 25.3% | 21.8% | 17.6% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 4 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.91% |
Zomato Ltd. | Services | Equity | 4.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
PB Fintech Ltd. | Services | Equity | 3.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.19% |
NTPC Ltd. | Energy | Equity | 3.16% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.89% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |