NAV: 27 Mar 2024 | ₹347.98 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹9,724.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.9% | 23.5% | 19.9% | 20.5% |
Category average | 55.6% | 24.2% | 21.4% | NA |
Rank with in category | 18 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Equity | 3.19% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.89% |
Power Finance Corporation Ltd. | Financial | Equity | 2.66% |
Bosch Ltd. | Automobile | Equity | 2.59% |
Cummins India Ltd. | Capital Goods | Equity | 2.51% |
Godrej Properties Ltd. | Construction | Equity | 2.45% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.39% |
Lupin Ltd. | Healthcare | Equity | 2.36% |
Indian Bank | Financial | Equity | 2.33% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.33% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |