NAV: 24 May 2024 | ₹108.97 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,890.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.9% | 25.8% | 25.7% | 21.1% |
Category average | 56.6% | 25.2% | 24.1% | NA |
Rank with in category | 24 | 17 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 3.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.04% |
NHPC Ltd. | Energy | Equity | 2.95% |
The Phoenix Mills Ltd. | Construction | Equity | 2.92% |
Lupin Ltd. | Healthcare | Equity | 2.79% |
The Indian Hotels Company Ltd. | Services | Equity | 2.75% |
Thermax Ltd. | Capital Goods | Equity | 2.72% |
Trent Ltd. | Services | Equity | 2.68% |
KPIT Technologies Ltd. | Technology | Equity | 2.61% |
Indian Bank | Financial | Equity | 2.61% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
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 |