NAV: 30 Nov 2023 | ₹76.51 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹13,202.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.3% | 29.4% | 21.9% | 17.0% |
Category average | 28.8% | 26.3% | 19.8% | NA |
Rank with in category | 30 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 4.3% |
Sundaram Finance Ltd. | Financial | Equity | 3.6% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.5% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.3% |
Thermax Ltd. | Capital Goods | Equity | 3.2% |
Torrent Power Ltd. | Energy | Equity | 2.8% |
Coromandel International Ltd. | Chemicals | Equity | 2.8% |
Page Industries Ltd. | Textiles | Equity | 2.7% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 2.7% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.7% |
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 | Not Supported |