NAV: 26 Apr 2024 | ₹279.94 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,517.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.0% | 27.0% | 22.4% | 20.3% |
Category average | 56.6% | 26.0% | 22.9% | NA |
Rank with in category | 21 | 12 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.61% |
Lupin Ltd. | Healthcare | Equity | 3.60% |
The Phoenix Mills Ltd. | Construction | Equity | 3.56% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.35% |
TVS Motor Company Ltd. | Automobile | Equity | 2.73% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.64% |
ACC Ltd. | Construction | Equity | 2.52% |
Cummins India Ltd. | Capital Goods | Equity | 2.42% |
Oberoi Realty Ltd. | Construction | Equity | 2.41% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |