NAV: 18 Mar 2024 | ₹22.03 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,066.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.9% | 30.2% | 24.4% | 23.2% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 2 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.54% |
Ultratech Cement Ltd. | Construction | Equity | 5.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.48% |
Siemens Ltd. | Capital Goods | Equity | 3.67% |
Cummins India Ltd. | Capital Goods | Equity | 3.15% |
Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.58% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.55% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |