| NAV: 01 Dec 2023 | ₹12.79 | 
| Min. SIP amount | ₹1,000 | 
| Rating | NA | 
| Fund size | ₹1,613.10Cr | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 6.2% | 21.4% | 24.9% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 30 | 33 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Sundaram Finance Ltd.  | Financial | Equity | 3.8% | 
Polycab India Ltd.  | Capital Goods | Equity | 3.6% | 
Abbott India Ltd.  | Healthcare | Equity | 3.3% | 
Crisil Ltd.  | Services | Equity | 3.3% | 
UNO Minda Ltd.  | Automobile | Equity | 3.3% | 
Indian Bank  | Financial | Equity | 2.9% | 
Trent Ltd.  | Services | Equity | 2.9% | 
The Federal Bank Ltd.  | Financial | Equity | 2.9% | 
AIA Engineering Ltd.  | Metals & Mining | Equity | 2.9% | 
K.P.R. Mill Ltd.  | Textiles | Equity | 2.9% | 
Inclusive of GST
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 | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 |