NAV: 20 Mar 2023 | ₹55.00 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,769.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 34.0% | 16.4% | 20.7% |
Category average | 2.0% | 30.1% | 11.2% | NA |
Rank with in category | 1 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Equity | 11.2% |
Campus Activewear Ltd. | Consumer Staples | Equity | 5.5% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.5% |
The Phoenix Mills Ltd. | Construction | Equity | 4.9% |
Max Financial Services Ltd. | Financial | Equity | 4.6% |
Navin Fluorine International Ltd. | Chemicals | Equity | 4.4% |
The Indian Hotels Company Ltd. | Services | Equity | 4.1% |
KPIT Technologies Ltd. | Technology | Equity | 3.9% |
Vedant Fashions Ltd. | Services | Equity | 3.5% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.4% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |