NAV: 03 Feb 2023 | ₹25.75 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹4,567.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.3% | 34.7% | 26.9% |
Category average | NA | -2.8% | 26.8% | NA |
Rank with in category | NA | 11 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
City Union Bank Ltd. | Financial | Equity | 2.6% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.3% |
Kei Industries Ltd. | Capital Goods | Equity | 2.0% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.9% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.9% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.9% |
Indian Bank | Financial | Equity | 1.8% |
RHI Magnesita India Ltd. | Construction | Equity | 1.8% |
The Great Eastern Shipping Company Ltd. | Services | Equity | 1.7% |
The Indian Hotels Company Ltd. | Services | Equity | 1.7% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹1,000 |