NAV: 02 May 2024 | ₹337.18 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹9,740.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 61.2% | 23.7% | 20.7% | 19.5% |
Category average | 54.9% | 25.7% | 23.2% | NA |
Rank with in category | 9 | 25 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Equity | 3.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.75% |
Bosch Ltd. | Automobile | Equity | 2.71% |
Power Finance Corporation Ltd. | Financial | Equity | 2.59% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.51% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.47% |
Lupin Ltd. | Healthcare | Equity | 2.35% |
Godrej Properties Ltd. | Construction | Equity | 2.35% |
Trent Ltd. | Services | Equity | 2.31% |
Indian Bank | Financial | Equity | 2.30% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |