NAV: 27 Mar 2024 | ₹23.01 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,977.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.3% | 20.4% | 24.2% | 17.7% |
Category average | 55.6% | 24.2% | 21.4% | NA |
Rank with in category | 44 | 26 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.30% |
The Phoenix Mills Ltd. | Construction | Equity | 2.77% |
TVS Motor Company Ltd. | Automobile | Equity | 2.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.67% |
Persistent Systems Ltd. | Technology | Equity | 2.64% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.31% |
JK Cement Ltd. | Construction | Equity | 2.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.26% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.07% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |