NAV: 11 Dec 2023 | ₹19.19 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹748.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.9% | 16.5% | 14.2% | 11.0% |
Category average | 23.7% | 22.1% | 17.3% | NA |
Rank with in category | 26 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 7.3% |
Reliance Industries Ltd. | Energy | Equity | 5.8% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.8% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.7% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.5% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.3% |
United Breweries Ltd. | Consumer Staples | Equity | 3.3% |
ITC Ltd. | Consumer Staples | Equity | 3.2% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 2.9% |
Cummins India Ltd. | Capital Goods | Equity | 2.9% |
Inclusive of GST
1% for redemption within 90 days
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |