NAV: 18 Mar 2024 | ₹53.91 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,208.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.6% | 20.6% | 16.2% | 15.2% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 13 | 15 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.15% |
Shriram Finance Ltd | Financial | Equity | 3.83% |
Tata Power Company Ltd. | Energy | Equity | 3.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.43% |
DLF Ltd. | Construction | Equity | 3.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.26% |
TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
Bank Of Baroda | Financial | Equity | 2.79% |
GAIL (India) Ltd. | Energy | Equity | 2.78% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |