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 |