1M
All
| NAV: 30 Apr 2024 | ₹10.69 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹809.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 5.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 17 | 17 | NA | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.67% |
Polycab India Ltd. | Capital Goods | Equity | 5.62% |
ITC Ltd. | Consumer Staples | Equity | 5.01% |
Bajaj Finserv Ltd. | Financial | Equity | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.23% |
Bayer CropScience Ltd. | Chemicals | Equity | 3.09% |
Hero Motocorp Ltd. | Automobile | Equity | 2.64% |
NTPC Ltd. | Energy | Equity | 2.63% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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