NAV: 20 Mar 2023 | ₹74.16 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹7,359.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 26.4% | 9.9% | 16.6% |
Category average | 2.0% | 30.1% | 11.2% | NA |
Rank with in category | 14 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.7% |
ICICI Bank Ltd. | Financial | Equity | 3.4% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.9% |
Apollo Tyres Ltd. | Automobile | Equity | 2.9% |
HDFC Bank Ltd. | Financial | Equity | 2.7% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.6% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.6% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.5% |
Coromandel International Ltd. | Chemicals | Equity | 2.4% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.4% |
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 | ₹500 |