NAV: 18 Mar 2024 | ₹78.21 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹46,044.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.1% | 32.9% | 27.8% | 21.3% |
Category average | 46.7% | 25.2% | 23.8% | NA |
Rank with in category | 13 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Equity | 2.22% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.65% |
HDFC Bank Ltd. | Financial | Equity | 1.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.51% |
Apar Industries Ltd. | Diversified | Equity | 1.47% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.32% |
State Bank of India | Financial | Equity | 1.32% |
NIIT Learning Systems Ltd. | Services | Equity | 1.29% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
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 | Not Supported |