NAV: 19 Apr 2024 | ₹121.13 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹39,684.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.7% | 24.8% | 23.7% | 21.0% |
Category average | 51.6% | 24.8% | 21.9% | NA |
Rank with in category | 35 | 20 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Solar Industries India Ltd. | Chemicals | Equity | 4.56% |
Cummins India Ltd. | Capital Goods | Equity | 4.44% |
Supreme Industries Ltd. | Chemicals | Equity | 3.88% |
Persistent Systems Ltd. | Technology | Equity | 3.54% |
Oberoi Realty Ltd. | Construction | Equity | 2.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.80% |
Thermax Ltd. | Capital Goods | Equity | 2.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.64% |
PI Industries Ltd. | Chemicals | Equity | 2.62% |
Power Finance Corporation Ltd. | Financial | Equity | 2.44% |
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 |