NAV: 08 Dec 2023 | ₹94.92 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹41,018.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.1% | 41.8% | 29.2% | 26.8% |
Category average | 34.0% | 32.9% | 24.4% | NA |
Rank with in category | 9 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Equity | 2.7% |
HDFC Bank Ltd. | Financial | Equity | 1.8% |
KPIT Technologies Ltd. | Technology | Equity | 1.7% |
Apar Industries Ltd. | Diversified | Equity | 1.5% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.5% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.4% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.4% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.2% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.2% |
Cyient Ltd. | Technology | Equity | 1.2% |
Inclusive of GST
Exit load of 1% if redeemed within one month.
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 | ₹100 |