NAV: 01 Dec 2023 | ₹52.96 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹33,699.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.4% | 26.4% | 21.7% | 14.5% |
Category average | 29.1% | 26.7% | 19.9% | NA |
Rank with in category | 35 | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Supreme Industries Ltd. | Chemicals | Equity | 5.0% |
Persistent Systems Ltd. | Technology | Equity | 3.5% |
Solar Industries India Ltd. | Chemicals | Equity | 3.4% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.1% |
Cummins India Ltd. | Capital Goods | Equity | 2.9% |
Oberoi Realty Ltd. | Construction | Equity | 2.7% |
Sundaram Finance Ltd. | Financial | Equity | 2.6% |
Thermax Ltd. | Capital Goods | Equity | 2.6% |
SKF India Ltd. | Capital Goods | Equity | 2.5% |
Bharat Forge Ltd. | Automobile | Equity | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |