NAV: 24 May 2024 | ₹299.48 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,814.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 63.4% | 26.5% | 24.0% | 20.9% |
Category average | 56.6% | 25.2% | 24.1% | NA |
Rank with in category | 8 | 13 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Phoenix Mills Ltd. | Construction | Equity | 3.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.56% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.51% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.54% |
Cummins India Ltd. | Capital Goods | Equity | 2.50% |
TVS Motor Company Ltd. | Automobile | Equity | 2.48% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.43% |
Godrej Properties Ltd. | Construction | Equity | 2.36% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |