NAV: 10 Sep 2024 | ₹3,110.58 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹12,745.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.7% | 23.3% | 26.6% | 21.0% |
Category average | 44.0% | 24.0% | 29.2% | NA |
Rank with in category | 14 | 19 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.85% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.77% |
Cummins India Ltd. | Capital Goods | Equity | 2.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.28% |
Coromandel International Ltd. | Chemicals | Equity | 2.27% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.19% |
ICICI Bank Ltd. | Financial | Equity | 2.17% |
Emami Ltd. | Consumer Staples | Equity | 2.09% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |