NAV: 27 Jan 2023 | ₹63.92 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹19,144.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.0% | 15.7% | 13.4% | 16.8% |
Category average | 2.2% | 18.5% | 9.5% | NA |
Rank with in category | 29 | 20 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.2% |
ICICI Bank Ltd. | Financial | Equity | 4.2% |
Trent Ltd. | Services | Equity | 3.3% |
The Indian Hotels Company Ltd. | Services | Equity | 3.3% |
PI Industries Ltd. | Chemicals | Equity | 3.0% |
Bajaj Finance Ltd. | Financial | Equity | 3.0% |
Supreme Industries Ltd. | Chemicals | Equity | 2.8% |
Astral Ltd. | Chemicals | Equity | 2.7% |
Avenue Supermarts Ltd. | Services | Equity | 2.5% |
Persistent Systems Ltd. | Technology | Equity | 2.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |