NAV: 24 May 2024 | ₹36.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,882.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 74.9% | 32.8% | 27.8% | 25.6% |
Category average | 46.8% | 21.3% | 20.4% | NA |
Rank with in category | 2 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.64% |
Ultratech Cement Ltd. | Construction | Equity | 6.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.53% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
Siemens Ltd. | Capital Goods | Equity | 3.83% |
Cummins India Ltd. | Capital Goods | Equity | 3.14% |
Hero Motocorp Ltd. | Automobile | Equity | 2.59% |
Ambuja Cements Ltd. | Construction | Equity | 2.53% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.50% |
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 | ₹100 |