NAV: 02 Jun 2023 | ₹41.57 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,525.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 30.8% | 9.7% | 20.7% |
Category average | 17.2% | 31.5% | 13.4% | NA |
Rank with in category | 35 | 16 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 4.4% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.5% |
AIA Engineering Ltd. | Metals & Mining | Equity | 3.4% |
Coromandel International Ltd. | Chemicals | Equity | 3.1% |
The Federal Bank Ltd. | Financial | Equity | 3.0% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.7% |
Mphasis Ltd. | Technology | Equity | 2.7% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.6% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.5% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |