NAV: 22 Oct 2024 | ₹315.26 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,778.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.2% | 20.8% | 26.4% | 20.6% |
Category average | 41.5% | 21.0% | 26.9% | NA |
Rank with in category | 10 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 3.93% |
The Phoenix Mills Ltd. | Construction | Equity | 3.48% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.19% |
Godrej Properties Ltd. | Construction | Equity | 2.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.92% |
Affle (India) Ltd. | Technology | Equity | 2.60% |
Cummins India Ltd. | Capital Goods | Equity | 2.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.42% |
Oberoi Realty Ltd. | Construction | Equity | 2.41% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹100 |