NAV: 01 Dec 2023 | ₹88.74 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,470.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.5% | 27.8% | 22.1% | 19.8% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 28 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Bank | Financial | Equity | 3.1% |
The Federal Bank Ltd. | Financial | Equity | 2.9% |
Lupin Ltd. | Healthcare | Equity | 2.5% |
Sundaram Finance Ltd. | Financial | Equity | 2.4% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.3% |
The Indian Hotels Company Ltd. | Services | Equity | 2.3% |
TVS Motor Company Ltd. | Automobile | Equity | 2.3% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.2% |
The Phoenix Mills Ltd. | Construction | Equity | 2.2% |
KPIT Technologies Ltd. | Technology | Equity | 2.1% |
Inclusive of GST
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |