NAV: 01 Dec 2023 | ₹58.00 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹9,101.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 27.9% | 25.8% | 19.2% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 36 | 12 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Equity | 3.2% |
The Phoenix Mills Ltd. | Construction | Equity | 2.9% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.6% |
Timken India Ltd. | Capital Goods | Equity | 2.5% |
Abbott India Ltd. | Healthcare | Equity | 2.5% |
TVS Motor Company Ltd. | Automobile | Equity | 2.4% |
HDFC Bank Ltd. | Financial | Equity | 2.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.3% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.2% |
Inclusive of GST
0.5% for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |