NAV: 01 Dec 2023 | ₹233.54 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,252.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.4% | 26.6% | 18.8% | 19.2% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 33 | 16 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Lupin Ltd. | Healthcare | Equity | 4.0% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.8% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.3% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.2% |
TVS Motor Company Ltd. | Automobile | Equity | 3.2% |
The Phoenix Mills Ltd. | Construction | Equity | 3.0% |
UNO Minda Ltd. | Automobile | Equity | 2.8% |
Dalmia Bharat Ltd. | Construction | Equity | 2.8% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.7% |
Affle (India) Ltd. | Technology | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |