| NAV: 01 Dec 2023 | ₹14.21 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,346.19Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 18.8% | 22.6% | 38.5% |
| Category average | NA | NA | 20.9% | NA |
| Rank with in category | 44 | 20 | 15 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.8% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.2% |
Cipla Ltd. | Healthcare | Equity | 2.9% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.8% |
Ultratech Cement Ltd. | Construction | Equity | 2.7% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |