NAV: 24 Mar 2023 | ₹49.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,530.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 39.4% | 12.5% | 11.2% |
Category average | 2.2% | 36.1% | 11.6% | NA |
Rank with in category | 20 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 6.0% |
The Federal Bank Ltd. | Financial | Equity | 5.0% |
Persistent Systems Ltd. | Technology | Equity | 5.0% |
ABB India Ltd. | Capital Goods | Equity | 3.8% |
Indian Bank | Financial | Equity | 3.6% |
Trent Ltd. | Services | Equity | 3.1% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.9% |
City Union Bank Ltd. | Financial | Equity | 2.9% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.8% |
Ashok Leyland Ltd. | Automobile | Equity | 2.7% |
Inclusive of GST
Exit load of 1% if redeemed 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |