NAV: 18 Apr 2024 | ₹67.19 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,790.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 23.3% | 16.3% | 19.3% |
Category average | 51.6% | 24.8% | 21.9% | NA |
Rank with in category | 28 | 18 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.87% |
Jindal Steel & Power Ltd. | Metals | Equity | 4.38% |
Voltas Ltd. | Consumer Durable | Equity | 4.12% |
The Federal Bank Ltd. | Financial | Equity | 3.38% |
Gujarat Gas Ltd. | Energy | Equity | 3.27% |
Persistent Systems Ltd. | Technology | Equity | 2.73% |
ACC Ltd. | Construction | Equity | 2.54% |
Mphasis Ltd. | Technology | Equity | 2.53% |
Bharat Electronics Ltd. | Engineering | Equity | 2.49% |
Astral Ltd. | Chemicals | Equity | 2.37% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |