NAV: 01 Dec 2023 | ₹19.38 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹420.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.0% | 18.4% | 16.3% | 11.4% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 33 | 30 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.2% |
Zomato Ltd. | Services | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.0% |
Axis Bank Ltd. | Financial | Equity | 5.3% |
Coforge Ltd. | Technology | Equity | 4.7% |
Tech Mahindra Ltd. | Technology | Equity | 4.7% |
Dalmia Bharat Ltd. | Construction | Equity | 4.5% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 4.1% |
Indusind Bank Ltd. | Financial | Equity | 4.1% |
Tata Power Company Ltd. | Energy | Equity | 4.0% |
Inclusive of GST
An exit load of 1% if more than 10% of units are redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |