NAV: 23 Apr 2024 | ₹174.40 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹60,417.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 56.5% | 30.8% | 24.6% | 21.8% |
Category average | 53.7% | 25.6% | 22.4% | NA |
Rank with in category | 10 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Indian Hotels Company Ltd. | Services | Equity | 4.55% |
Tata Communications Ltd. | Communication | Equity | 3.36% |
Apollo Tyres Ltd. | Automobile | Equity | 3.23% |
Max Financial Services Ltd. | Financial | Equity | 3.21% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.09% |
The Federal Bank Ltd. | Financial | Equity | 3.07% |
Indian Bank | Financial | Equity | 2.93% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.58% |
Coforge Ltd. | Technology | Equity | 2.50% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |