NAV: 31 Mar 2023 | ₹66.54 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,192.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 33.4% | 13.9% | 17.9% |
Category average | 1.2% | 33.3% | 11.3% | NA |
Rank with in category | 16 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.3% |
The Federal Bank Ltd. | Financial | Equity | 3.5% |
Indian Bank | Financial | Equity | 3.5% |
TVS Motor Company Ltd. | Automobile | Equity | 2.8% |
Coforge Ltd. | Technology | Equity | 2.5% |
NTPC Ltd. | Energy | Equity | 2.4% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.4% |
Canara Bank | Financial | Equity | 2.4% |
The Indian Hotels Company Ltd. | Services | Equity | 2.3% |
Schaeffler India Ltd. | Capital Goods | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |