NAV: 01 Dec 2023 | ₹17.52 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,657.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 23.0% | 22.7% | 67.0% |
Category average | NA | NA | 12.4% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.7% |
Bajaj Auto Ltd. | Automobile | Equity | 5.5% |
Power Finance Corporation Ltd. | Financial | Equity | 5.4% |
REC Ltd. | Financial | Equity | 5.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.9% |
Axis Bank Ltd. | Financial | Equity | 4.7% |
The Indian Hotels Company Ltd. | Services | Equity | 4.5% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.4% |
Bank Of Baroda | Financial | Equity | 4.1% |
Inclusive of GST
Nil
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 |