NAV: 29 Sep 2023 | ₹54.90 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹9,392.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.9% | 31.2% | 24.6% | 18.9% |
Category average | 25.4% | 29.6% | 18.5% | NA |
Rank with in category | 33 | 11 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Phoenix Mills Ltd. | Construction | Equity | 3.3% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.0% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.9% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.8% |
Timken India Ltd. | Capital Goods | Equity | 2.8% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.5% |
Abbott India Ltd. | Healthcare | Equity | 2.5% |
Indraprastha Gas Ltd. | Energy | Equity | 2.4% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.4% |
HDFC Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
0.5% for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |