NAV: 01 Dec 2023 | ₹44.62 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,651.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 14.1% | 14.7% | 15.2% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 30 | 60 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 6.8% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.7% |
ABB India Ltd. | Capital Goods | Equity | 5.7% |
BSE Ltd. | Financial | Equity | 5.7% |
Avenue Supermarts Ltd. | Services | Equity | 5.3% |
One97 Communications Ltd. | Services | Equity | 4.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.6% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
KFin Technologies Ltd. | Financial | Equity | 4.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
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 |