NAV: 22 Oct 2024 | ₹97.86 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,824.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.0% | 21.5% | 30.3% | 19.1% |
Category average | 37.8% | 21.9% | 31.1% | NA |
Rank with in category | 32 | 22 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State Petronet Ltd. | Energy | Equity | 2.79% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
TVS Holdings Ltd. | Automobile | Equity | 2.43% |
Cyient Ltd. | Technology | Equity | 2.35% |
Brigade Enterprises Ltd. | Construction | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.94% |
Ultratech Cement Ltd. | Construction | Equity | 1.94% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.88% |
Inclusive of GST
Exit load of 1% if redeemed upto 1 year
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |