NAV: 09 Sep 2024 | ₹323.67 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,683.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.5% | 24.0% | 28.2% | 21.1% |
Category average | 42.8% | 23.7% | 29.0% | NA |
Rank with in category | 13 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.78% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.56% |
The Phoenix Mills Ltd. | Construction | Equity | 3.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.81% |
Oberoi Realty Ltd. | Construction | Equity | 2.70% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.60% |
Cummins India Ltd. | Capital Goods | Equity | 2.60% |
Bharat Forge Ltd. | Automobile | Equity | 2.45% |
Godrej Properties Ltd. | Construction | Equity | 2.37% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |