NAV: 16 May 2024 | ₹84.27 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,542.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.1% | 18.5% | 17.3% | 13.4% |
Category average | 36.3% | 19.1% | 17.6% | NA |
Rank with in category | 47 | 33 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.85% |
ICICI Bank Ltd. | Financial | Equity | 9.17% |
Apar Industries Ltd. | Diversified | Equity | 5.68% |
Reliance Industries Ltd. | Energy | Equity | 5.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.82% |
Trent Ltd. | Services | Equity | 4.51% |
The Phoenix Mills Ltd. | Construction | Equity | 4.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.64% |
PB Fintech Ltd. | Services | Equity | 3.38% |
Inclusive of GST
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |