NAV: 04 Dec 2023 | ₹70.27 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹8,007.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.0% | 24.2% | 17.8% | 20.0% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 10 | 21 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.6% |
Sundaram Finance Ltd. | Financial | Equity | 3.0% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.7% |
Power Finance Corporation Ltd. | Financial | Equity | 2.6% |
The Ramco Cements Ltd. | Construction | Equity | 2.5% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.4% |
Bosch Ltd. | Automobile | Equity | 2.3% |
Crisil Ltd. | Services | Equity | 2.2% |
Abbott India Ltd. | Healthcare | Equity | 2.2% |
3M India Ltd. | Diversified | Equity | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 |