NAV: 24 May 2024 | ₹91.60 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹7,658.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.6% | 28.5% | 27.9% | 19.2% |
Category average | 54.2% | 25.9% | 27.1% | NA |
Rank with in category | 23 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.20% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.55% |
Cyient Ltd. | Technology | Equity | 2.54% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.17% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.13% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Rolex Rings Ltd | Capital Goods | Equity | 2.12% |
Brigade Enterprises Ltd. | Construction | Equity | 2.12% |
Cummins India Ltd. | Capital Goods | Equity | 2.04% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.98% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |