NAV: 22 Oct 2024 | ₹143.87 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹6,779.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.3% | 20.8% | 23.8% | 19.0% |
Category average | 41.1% | 18.7% | 22.7% | NA |
Rank with in category | 13 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.17% |
NTPC Ltd. | Energy | Equity | 3.90% |
Minda Corporation Ltd. | Automobile | Equity | 3.41% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 3.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.30% |
Tech Mahindra Ltd. | Technology | Equity | 2.68% |
ICICI Bank Ltd. | Financial | Equity | 2.55% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.55% |
Shriram Finance Ltd | Financial | Equity | 2.52% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |