NAV: 01 Dec 2023 | ₹3,259.42 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹19,081.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.9% | 32.5% | 24.5% | 18.6% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 4 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 3.9% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.7% |
Supreme Industries Ltd. | Chemicals | Equity | 2.7% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.5% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.4% |
Max Financial Services Ltd. | Financial | Equity | 2.4% |
Angel One Ltd. | Financial | Equity | 2.3% |
Persistent Systems Ltd. | Technology | Equity | 2.3% |
NTPC Ltd. | Energy | Equity | 1.9% |
The Federal Bank Ltd. | Financial | Equity | 1.8% |
Inclusive of GST
Exit load of 1% if redeemed within 1 months
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 |