NAV: 01 Dec 2023 | ₹12.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,485.24Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.7% | 4.9% | 15.4% | 25.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 40 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.9% |
CreditAccess Grameen Ltd. | Financial | Equity | 4.2% |
Ultratech Cement Ltd. | Construction | Equity | 3.7% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.2% |
ICICI Bank Ltd. | Financial | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.1% |
Tata Motors Ltd. | Automobile | Equity | 2.9% |
HDFC Bank Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |