NAV: 23 Apr 2024 | ₹166.47 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹45,749.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 60.3% | 36.9% | 31.4% | 27.1% |
Category average | 56.3% | 28.8% | 25.9% | NA |
Rank with in category | 15 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Equity | 2.39% |
HDFC Bank Ltd. | Financial | Equity | 1.95% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.83% |
Apar Industries Ltd. | Diversified | Equity | 1.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.35% |
State Bank of India | Financial | Equity | 1.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.27% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
NIIT Learning Systems Ltd. | Services | Equity | 1.26% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |