NAV: 11 Oct 2024 | ₹99.49 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹22,338.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.9% | 21.0% | 29.4% | 17.7% |
Category average | 47.4% | 22.1% | 28.8% | NA |
Rank with in category | 45 | 20 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Torrent Power Ltd. | Energy | Equity | 4.01% |
Sundaram Finance Ltd. | Financial | Equity | 3.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.30% |
Crisil Ltd. | Services | Equity | 3.29% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.76% |
Thermax Ltd. | Capital Goods | Equity | 2.74% |
Coromandel International Ltd. | Chemicals | Equity | 2.62% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.62% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.43% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |