NAV: 24 May 2024 | ₹264.42 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹6,920.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 82.1% | 35.9% | 36.3% | 20.9% |
Category average | 56.6% | 25.2% | 24.1% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.31% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.79% |
Linde India Ltd. | Chemicals | Equity | 6.19% |
Container Corporation Of India Ltd. | Services | Equity | 5.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.56% |
Punjab National Bank | Financial | Equity | 4.89% |
NMDC Ltd. | Metals & Mining | Equity | 4.74% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 4.58% |
Poonawalla Fincorp Ltd. | Financial | Equity | 4.25% |
Adani Power Ltd. | Energy | Equity | 3.98% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 | ₹1,000 |