NAV: 24 Mar 2023 | ₹37.48 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,492.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 37.7% | 11.0% | 16.9% |
Category average | 0.8% | 35.3% | 11.3% | NA |
Rank with in category | 17 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Balkrishna Industries Ltd. | Automobile | Equity | 3.9% |
Max Financial Services Ltd. | Financial | Equity | 3.7% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.6% |
PVR Ltd. | Services | Equity | 3.6% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.3% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.2% |
UNO Minda Ltd. | Automobile | Equity | 3.0% |
NMDC Ltd. | Metals & Mining | Equity | 2.9% |
The Phoenix Mills Ltd. | Construction | Equity | 2.8% |
Lupin Ltd. | Healthcare | Equity | 2.5% |
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 | ₹100 |