NAV: 01 Dec 2023 | ₹136.21 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,418.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.4% | 26.4% | 21.4% | 20.5% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 24 | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 3.1% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.5% |
Persistent Systems Ltd. | Technology | Equity | 2.4% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.4% |
The Indian Hotels Company Ltd. | Services | Equity | 2.3% |
REC Ltd. | Financial | Equity | 2.3% |
PI Industries Ltd. | Chemicals | Equity | 2.1% |
Abbott India Ltd. | Healthcare | Equity | 2.1% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.0% |
NHPC Ltd. | Energy | Equity | 2.0% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |