NAV: 24 May 2024 | ₹23.99 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,345.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.1% | 20.4% | 18.3% | 14.2% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 39 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.29% |
Eicher Motors Ltd. | Automobile | Equity | 2.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
NTPC Ltd. | Energy | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.17% |
Shriram Finance Ltd | Financial | Equity | 2.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.14% |
Grasim Industries Ltd. | Construction | Equity | 2.13% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |