NAV: 17 Mar 2023 | ₹109.43 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,953.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 34.3% | 11.3% | 16.4% |
Category average | 0.9% | 35.3% | 11.8% | NA |
Rank with in category | 15 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cyient Ltd. | Technology | Equity | 4.1% |
Suprajit Engineering Ltd. | Automobile | Equity | 3.7% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.6% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 3.3% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.0% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 2.7% |
Nilkamal Ltd. | Chemicals | Equity | 2.6% |
Atul Ltd. | Chemicals | Equity | 2.5% |
eClerx Services Ltd. | Services | Equity | 2.3% |
La Opala RG Ltd. | Construction | Equity | 2.3% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |