NAV: 18 Mar 2024 | ₹73.16 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,415.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.4% | 26.5% | 24.5% | 12.9% |
Category average | 46.5% | 26.4% | 23.9% | NA |
Rank with in category | 24 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.46% |
Cummins India Ltd. | Capital Goods | Equity | 3.09% |
Cyient Ltd. | Technology | Equity | 3.04% |
Rolex Rings Ltd | Capital Goods | Equity | 2.38% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.30% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Brigade Enterprises Ltd. | Construction | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.95% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |