NAV: 28 Mar 2024 | ₹31.94 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹14,536.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 48.5% | 24.6% | 28.2% |
Category average | NA | 52.3% | 23.4% | NA |
Rank with in category | NA | 27 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.49% |
Lupin Ltd. | Healthcare | Equity | 3.07% |
Delhivery Ltd. | Services | Equity | 2.59% |
Indian Bank | Financial | Equity | 2.52% |
Tata Communications Ltd. | Communication | Equity | 2.50% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.49% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.43% |
PB Fintech Ltd. | Services | Equity | 2.36% |
LIC Housing Finance Ltd. | Financial | Equity | 2.32% |
NTPC Ltd. | Energy | Equity | 2.29% |
Inclusive of GST
Exit load of 1% if redeemed 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 |