NAV: 25 Apr 2024 | ₹141.89 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹9,943.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.7% | 23.0% | 22.7% | 20.0% |
Category average | 55.9% | 26.1% | 22.7% | NA |
Rank with in category | 36 | 24 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Phoenix Mills Ltd. | Construction | Equity | 2.52% |
The Federal Bank Ltd. | Financial | Equity | 2.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.24% |
Oil India Ltd. | Energy | Equity | 2.24% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.18% |
Persistent Systems Ltd. | Technology | Equity | 2.12% |
Bharat Forge Ltd. | Automobile | Equity | 2.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.09% |
Shriram Finance Ltd | Financial | Equity | 2.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.96% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |