NAV: 02 Jun 2023 | ₹218.50 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,048.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.2% | 24.0% | 9.1% | 17.8% |
Category average | 17.2% | 31.5% | 13.4% | NA |
Rank with in category | 32 | 27 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.2% |
Abbott India Ltd. | Healthcare | Equity | 2.5% |
Bosch Ltd. | Automobile | Equity | 2.5% |
Sundaram Finance Ltd. | Financial | Equity | 2.5% |
Indian Bank | Financial | Equity | 2.4% |
Emami Ltd. | Consumer Staples | Equity | 2.3% |
Crisil Ltd. | Services | Equity | 2.2% |
The Indian Hotels Company Ltd. | Services | Equity | 2.0% |
Cummins India Ltd. | Capital Goods | Equity | 2.0% |
NTPC Ltd. | Energy | Equity | 1.9% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 |