NAV: 01 Feb 2023 | ₹78.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹14,649.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 24.9% | 11.4% | 14.9% |
Category average | -1.0% | 26.1% | 11.1% | NA |
Rank with in category | 5 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 4.6% |
Bank Of Baroda | Financial | Equity | 4.6% |
Sonata Software Ltd. | Technology | Equity | 4.2% |
Firstsource Solutions Ltd. | Services | Equity | 3.3% |
The Great Eastern Shipping Company Ltd. | Services | Equity | 3.0% |
IDFC Ltd. | Financial | Equity | 2.8% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.6% |
eClerx Services Ltd. | Services | Equity | 2.6% |
PNC Infratech Ltd. | Construction | Equity | 2.3% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 2.2% |
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 |