NAV: 22 Oct 2024 | ₹25.75 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,906.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.2% | 16.6% | 21.4% | 14.5% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 47 | 19 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.10% |
Grasim Industries Ltd. | Construction | Equity | 2.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.05% |
Eicher Motors Ltd. | Automobile | Equity | 2.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.04% |
Bajaj Finserv Ltd. | Financial | Equity | 2.04% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |