NAV: 24 May 2024 | ₹53.67 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,284.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.0% | 17.8% | 16.7% | 14.6% |
Category average | 39.3% | 18.6% | 17.0% | NA |
Rank with in category | 21 | 40 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.73% |
ICICI Bank Ltd. | Financial | Equity | 4.69% |
Polycab India Ltd. | Capital Goods | Equity | 4.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 4.51% |
GAIL (India) Ltd. | Energy | Equity | 4.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.89% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.87% |
The Phoenix Mills Ltd. | Construction | Equity | 3.86% |
Power Finance Corporation Ltd. | Financial | Equity | 3.75% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |