NAV: 07 Oct 2024 | ₹150.17 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹21,516.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.9% | 21.5% | 30.1% | 21.0% |
Category average | 43.2% | 21.3% | 28.2% | NA |
Rank with in category | 37 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Torrent Power Ltd. | Energy | Equity | 4.19% |
Sundaram Finance Ltd. | Financial | Equity | 3.50% |
Crisil Ltd. | Services | Equity | 3.26% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.24% |
Coromandel International Ltd. | Chemicals | Equity | 2.86% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.69% |
L&T Technology Services Ltd. | Technology | Equity | 2.47% |
Thermax Ltd. | Capital Goods | Equity | 2.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.40% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |