NAV: 18 Mar 2024 | ₹113.98 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹39,738.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.2% | 22.6% | 22.8% | 20.5% |
Category average | 47.6% | 23.1% | 20.9% | NA |
Rank with in category | 37 | 18 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 4.04% |
Persistent Systems Ltd. | Technology | Equity | 3.83% |
Supreme Industries Ltd. | Chemicals | Equity | 3.80% |
Solar Industries India Ltd. | Chemicals | Equity | 3.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.84% |
Oberoi Realty Ltd. | Construction | Equity | 2.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.71% |
JK Cement Ltd. | Construction | Equity | 2.63% |
Thermax Ltd. | Capital Goods | Equity | 2.60% |
PI Industries Ltd. | Chemicals | Equity | 2.49% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |