NAV: 24 May 2024 | ₹17.98 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,090.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 29.3% | 61.0% | 79.8% |
Category average | NA | NA | 47.9% | NA |
Rank with in category | 21 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.77% |
Hero Motocorp Ltd. | Automobile | Equity | 4.90% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.48% |
Power Finance Corporation Ltd. | Financial | Equity | 3.02% |
Zomato Ltd. | Services | Equity | 2.99% |
NTPC Ltd. | Energy | Equity | 2.75% |
Bank Of Baroda | Financial | Equity | 2.63% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.41% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |