NAV: 28 Mar 2024 | ₹276.34 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹10,047.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 20.6% | 21.0% | 19.7% |
Category average | 52.3% | 23.4% | 20.9% | NA |
Rank with in category | 35 | 24 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Phoenix Mills Ltd. | Construction | Equity | 2.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.35% |
Coforge Ltd. | Technology | Equity | 2.30% |
Persistent Systems Ltd. | Technology | Equity | 2.28% |
The Federal Bank Ltd. | Financial | Equity | 2.26% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.21% |
Bharat Forge Ltd. | Automobile | Equity | 2.14% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Oil India Ltd. | Energy | Equity | 2.04% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.01% |
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 |