NAV: 29 Sep 2023 | ₹89.66 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹22,664.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 24.4% | 19.5% | 19.0% |
Category average | 25.4% | 29.6% | 18.5% | NA |
Rank with in category | 32 | 23 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Supreme Industries Ltd. | Chemicals | Equity | 4.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.4% |
The Indian Hotels Company Ltd. | Services | Equity | 3.7% |
Trent Ltd. | Services | Equity | 3.4% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
Astral Ltd. | Chemicals | Equity | 3.1% |
Bajaj Finance Ltd. | Financial | Equity | 3.0% |
Persistent Systems Ltd. | Technology | Equity | 2.9% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.7% |
TVS Motor Company Ltd. | Automobile | Equity | 2.6% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |