NAV: 24 May 2024 | ₹303.82 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹10,474.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.6% | 22.6% | 23.8% | 20.4% |
Category average | 56.6% | 25.2% | 24.1% | NA |
Rank with in category | 37 | 25 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Phoenix Mills Ltd. | Construction | Equity | 2.25% |
Indian Bank | Financial | Equity | 2.14% |
Oil India Ltd. | Energy | Equity | 2.13% |
Shriram Finance Ltd | Financial | Equity | 2.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.03% |
Bharat Forge Ltd. | Automobile | Equity | 1.97% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.95% |
Astral Ltd. | Chemicals | Equity | 1.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.84% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.82% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 | ₹500 |