NAV: 19 Apr 2024 | ₹162.48 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹24,796.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.8% | 30.7% | 25.0% | 18.9% |
Category average | 51.6% | 24.8% | 21.9% | NA |
Rank with in category | 13 | 5 | 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |