NAV: 22 Oct 2024 | ₹36.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹7,041.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.6% | 26.9% | 28.4% | 24.1% |
Category average | 38.3% | 17.8% | 22.8% | NA |
Rank with in category | 7 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 5.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
Cummins India Ltd. | Capital Goods | Equity | 3.68% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.30% |
Bharat Forge Ltd. | Automobile | Equity | 3.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.12% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.80% |
Inclusive of GST
Exit load of 1% if redeemed within 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |