NAV: 09 Sep 2024 | ₹150.72 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹12,646.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.8% | 19.8% | 28.4% | 19.0% |
Category average | 42.8% | 23.7% | 29.0% | NA |
Rank with in category | 43 | 28 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Phoenix Mills Ltd. | Construction | Equity | 2.23% |
Persistent Systems Ltd. | Technology | Equity | 2.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.04% |
Bharat Forge Ltd. | Automobile | Equity | 2.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.03% |
Oil India Ltd. | Energy | Equity | 2.00% |
Coforge Ltd. | Technology | Equity | 1.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.89% |
PB Fintech Ltd. | Services | Equity | 1.82% |
Polycab India Ltd. | Capital Goods | Equity | 1.81% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |