NAV: 18 Apr 2024 | ₹22.09 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹590.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.9% | 20.1% | 17.6% | 12.9% |
Category average | 37.3% | 18.2% | 15.8% | NA |
Rank with in category | 26 | 21 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 8.32% |
Larsen & Toubro Ltd. | Construction | Equity | 7.01% |
Tata Motors Ltd. | Automobile | Equity | 5.88% |
Oil India Ltd. | Energy | Equity | 5.84% |
Macrotech Developers Ltd. | Construction | Equity | 5.77% |
Punjab National Bank | Financial | Equity | 5.58% |
Indusind Bank Ltd. | Financial | Equity | 5.26% |
Nestle India Ltd. | Consumer Staples | Equity | 5.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.90% |
Tata Power Company Ltd. | Energy | Equity | 4.67% |
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 |