NAV: 26 Apr 2024 | ₹433.31 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,348.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 59.9% | 27.1% | 24.4% | 21.1% |
Category average | 56.6% | 26.0% | 22.9% | NA |
Rank with in category | 14 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Thermax Ltd. | Capital Goods | Equity | 3.66% |
Cummins India Ltd. | Capital Goods | Equity | 3.41% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.25% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.10% |
PI Industries Ltd. | Chemicals | Equity | 2.89% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.58% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.41% |
Lupin Ltd. | Healthcare | Equity | 2.41% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.39% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
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 | ₹100 |