NAV: 18 Mar 2024 | ₹215.48 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹16,458.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 24.1% | 22.8% | 20.0% |
Category average | 47.6% | 23.1% | 20.9% | NA |
Rank with in category | 36 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 4.27% |
Sundaram Finance Ltd. | Financial | Equity | 3.77% |
Torrent Power Ltd. | Energy | Equity | 3.39% |
Thermax Ltd. | Capital Goods | Equity | 3.34% |
The Indian Hotels Company Ltd. | Services | Equity | 3.09% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.85% |
Coromandel International Ltd. | Chemicals | Equity | 2.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.17% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |