NAV: 27 Mar 2023 | ₹40.38 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹15,139.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -14.7% | 15.7% | 8.6% | 12.8% |
Category average | -1.5% | 24.7% | 9.8% | NA |
Rank with in category | 66 | 49 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 9.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.5% |
Avenue Supermarts Ltd. | Services | Equity | 8.3% |
Pidilite Industries Ltd. | Chemicals | Equity | 7.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.9% |
Info Edge (India) Ltd. | Services | Equity | 5.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.0% |
Shree Cement Ltd. | Construction | Equity | 4.7% |
LTIMindtree Ltd. | Technology | Equity | 3.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |