NAV: 01 Dec 2023 | ₹1,065.32 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,477.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 27.5% | 18.3% | 18.2% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 18 | 14 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.7% |
Power Finance Corporation Ltd. | Financial | Equity | 3.6% |
Shriram Finance Ltd | Financial | Equity | 3.4% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.1% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.9% |
Cummins India Ltd. | Capital Goods | Equity | 2.7% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.5% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.4% |
Trent Ltd. | Services | Equity | 2.2% |
Dalmia Bharat Ltd. | Construction | Equity | 2.2% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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 |