NAV: 04 Dec 2023 | ₹52.52 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,470.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | 21.6% | 14.5% | 11.5% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 34 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.9% |
Jindal Steel & Power Ltd. | Metals | Equity | 4.4% |
Voltas Ltd. | Consumer Durable | Equity | 4.1% |
The Federal Bank Ltd. | Financial | Equity | 3.4% |
Gujarat Gas Ltd. | Energy | Equity | 3.3% |
Persistent Systems Ltd. | Technology | Equity | 2.7% |
ACC Ltd. | Construction | Equity | 2.5% |
Mphasis Ltd. | Technology | Equity | 2.5% |
Bharat Electronics Ltd. | Engineering | Equity | 2.5% |
Astral Ltd. | Chemicals | Equity | 2.4% |
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 |