NAV: 29 Mar 2023 | ₹46.54 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹2,901.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.4% | 35.5% | 5.1% | 14.6% |
Category average | -0.6% | 41.3% | 12.0% | NA |
Rank with in category | 22 | 20 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JK Cement Ltd. | Construction | Equity | 3.3% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.6% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.4% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.1% |
Go Fashion (India) Ltd. | Services | Equity | 2.1% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
Craftsman Automation Ltd. | Automobile | Equity | 2.0% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.9% |
Endurance Technologies Ltd. | Automobile | Equity | 1.8% |
VIP Industries Ltd. | Chemicals | Equity | 1.8% |
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 |