NAV: 18 Mar 2024 | ₹257.01 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,484.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.3% | 23.8% | 20.7% | 19.6% |
Category average | 47.6% | 23.1% | 20.9% | NA |
Rank with in category | 23 | 12 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.15% |
Lupin Ltd. | Healthcare | Equity | 4.14% |
The Phoenix Mills Ltd. | Construction | Equity | 3.56% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.14% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.08% |
TVS Motor Company Ltd. | Automobile | Equity | 2.73% |
ACC Ltd. | Construction | Equity | 2.67% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.42% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.42% |
Godrej Properties Ltd. | Construction | Equity | 2.26% |
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 |