NAV: 01 Dec 2023 | ₹109.69 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹33,699.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.8% | 28.0% | 23.2% | 20.7% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 32 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Supreme Industries Ltd. | Chemicals | Equity | 5.0% |
Persistent Systems Ltd. | Technology | Equity | 3.5% |
Solar Industries India Ltd. | Chemicals | Equity | 3.4% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.1% |
Cummins India Ltd. | Capital Goods | Equity | 2.9% |
Oberoi Realty Ltd. | Construction | Equity | 2.7% |
Sundaram Finance Ltd. | Financial | Equity | 2.6% |
Thermax Ltd. | Capital Goods | Equity | 2.6% |
SKF India Ltd. | Capital Goods | Equity | 2.5% |
Bharat Forge Ltd. | Automobile | Equity | 2.5% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |