NAV: 27 Jan 2023 | ₹476.07 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹3,481.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.9% | 15.2% | 6.5% | 14.6% |
Category average | 2.2% | 18.5% | 9.5% | NA |
Rank with in category | 28 | 19 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 4.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.4% |
The Federal Bank Ltd. | Financial | Equity | 3.2% |
Mphasis Ltd. | Technology | Equity | 3.1% |
Coromandel International Ltd. | Chemicals | Equity | 3.0% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.8% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.8% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.7% |
Cummins India Ltd. | Capital Goods | Equity | 2.5% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.4% |
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 |