NAV: 01 Dec 2023 | ₹19.36 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹403.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 13.3% | 14.1% | 13.5% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 28 | 33 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 5.5% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.3% |
Religare Enterprises Ltd. | Financial | Equity | 5.1% |
ABB India Ltd. | Capital Goods | Equity | 4.4% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 4.3% |
Avenue Supermarts Ltd. | Services | Equity | 4.3% |
KFin Technologies Ltd. | Financial | Equity | 4.2% |
Shriram Finance Ltd | Financial | Bonds | 3.7% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.7% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.7% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |