NAV: 01 Dec 2023 | ₹49.94 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹13,652.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 9.1% | 11.9% | 14.2% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 68 | 51 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 9.2% |
Avenue Supermarts Ltd. | Services | Equity | 7.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.2% |
Pidilite Industries Ltd. | Chemicals | Equity | 6.8% |
Info Edge (India) Ltd. | Services | Equity | 5.3% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.3% |
Bajaj Finserv Ltd. | Financial | Equity | 4.5% |
Shree Cement Ltd. | Construction | Equity | 4.0% |
Torrent Power Ltd. | Energy | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |