NAV: 22 Mar 2023 | ₹45.82 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹13,213.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 21.3% | 9.7% | 15.5% |
Category average | 2.8% | 30.4% | 11.4% | NA |
Rank with in category | 30 | 24 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Supreme Industries Ltd. | Chemicals | Equity | 4.5% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.7% |
The Phoenix Mills Ltd. | Construction | Equity | 3.7% |
The Federal Bank Ltd. | Financial | Equity | 3.4% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.4% |
Bharat Forge Ltd. | Automobile | Equity | 3.3% |
Coromandel International Ltd. | Chemicals | Equity | 3.2% |
Atul Ltd. | Chemicals | Equity | 3.2% |
Polycab India Ltd. | Capital Goods | Equity | 3.2% |
Emami Ltd. | Consumer Staples | Equity | 2.9% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |