NAV: 01 Dec 2023 | ₹26.64 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,621.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 22.1% | 20.9% | 21.1% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 7 | 13 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.3% |
Torrent Power Ltd. | Energy | Equity | 4.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.3% |
Avenue Supermarts Ltd. | Services | Equity | 4.0% |
Tata Elxsi Ltd. | Technology | Equity | 3.7% |
Sundaram Finance Ltd. | Financial | Equity | 3.3% |
PI Industries Ltd. | Chemicals | Equity | 3.1% |
Coforge Ltd. | Technology | Equity | 2.9% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.5% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.2% |
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 |