NAV: 16 Apr 2024 | ₹555.36 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹24,796.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.0% | 29.1% | 24.1% | 22.6% |
Category average | 52.4% | 24.9% | 21.8% | NA |
Rank with in category | 21 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 3.31% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.26% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.22% |
Max Financial Services Ltd. | Financial | Equity | 2.06% |
Supreme Industries Ltd. | Chemicals | Equity | 2.06% |
NTPC Ltd. | Energy | Equity | 2.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.92% |
Inclusive of GST
Exit load of 1% if redeemed within 1 months
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 |