NAV: 23 Apr 2024 | ₹207.35 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹16,856.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.7% | 24.8% | 23.0% | 17.2% |
Category average | 53.7% | 25.6% | 22.4% | NA |
Rank with in category | 44 | 19 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crisil Ltd. | Services | Equity | 4.20% |
Torrent Power Ltd. | Energy | Equity | 4.16% |
Thermax Ltd. | Capital Goods | Equity | 3.76% |
Sundaram Finance Ltd. | Financial | Equity | 3.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.10% |
The Indian Hotels Company Ltd. | Services | Equity | 3.04% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.68% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.58% |
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 |