NAV: 01 Dec 2023 | ₹13.29 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹507.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 14.0% | 9.5% | 27.7% |
Category average | NA | NA | 12.4% | NA |
Rank with in category | 13 | 26 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 4.0% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.6% |
Trent Ltd. | Services | Equity | 3.6% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.4% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.8% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.8% |
TVS Motor Company Ltd. | Automobile | Equity | 2.8% |
Bank Of Baroda | Financial | Equity | 2.8% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.7% |
DLF Ltd. | Construction | Equity | 2.6% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |