NAV: 28 Mar 2024 | ₹152.65 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,239.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.8% | 25.3% | 23.1% | 21.1% |
Category average | 55.6% | 24.2% | 21.4% | NA |
Rank with in category | 23 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 5.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.20% |
The Federal Bank Ltd. | Financial | Equity | 4.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.95% |
L&T Finance Holdings Ltd. | Financial | Equity | 3.90% |
Apollo Tyres Ltd. | Automobile | Equity | 3.55% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.38% |
Max Financial Services Ltd. | Financial | Equity | 3.16% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.12% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.03% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |