NAV: 04 Oct 2024 | ₹11.15 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹10,345.66Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.4% | 7.4% | NA | 15.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 54 | 54 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 5.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.28% |
Cipla Ltd. | Healthcare | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.08% |
Eicher Motors Ltd. | Automobile | Equity | 2.05% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |