NAV: 24 May 2024 | ₹2,692.10 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹10,706.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.8% | 23.4% | 21.5% | 20.1% |
Category average | 56.6% | 25.2% | 24.1% | NA |
Rank with in category | 28 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.97% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.50% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.49% |
Trent Ltd. | Services | Equity | 2.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.43% |
Cummins India Ltd. | Capital Goods | Equity | 2.42% |
ICICI Bank Ltd. | Financial | Equity | 2.29% |
Coromandel International Ltd. | Chemicals | Equity | 2.16% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.14% |
Inclusive of GST
Exit load of 1% if redeemed within 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 |