NAV: 27 Mar 2023 | ₹62.70 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,359.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 30.6% | 9.1% | 18.5% |
Category average | 0.8% | 35.3% | 11.3% | NA |
Rank with in category | 5 | 22 | 17 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |