NAV: 22 Sep 2023 | ₹29.24 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,014.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.1% | 33.4% | 35.0% |
Category average | NA | 22.9% | 36.0% | NA |
Rank with in category | NA | 13 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Fixed Deposits | 2.5% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.4% |
Power Finance Corporation Ltd. | Financial | Equity | 2.2% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.0% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.8% |
Wheels India Ltd. | Automobile | Equity | 1.8% |
Westlife Foodworld Ltd. | Services | Equity | 1.8% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.7% |
eClerx Services Ltd. | Services | Equity | 1.6% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.5% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |