NAV: 30 Nov 2023 | ₹17.73 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,722.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.1% | 21.6% | 23.8% |
Category average | NA | 15.8% | 19.1% | NA |
Rank with in category | NA | 8 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
ICICI Bank Ltd. | Financial | Equity | 9.4% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 6.8% |
Infosys Ltd. | Technology | Equity | 6.2% |
Global Health Ltd. | Healthcare | Equity | 5.8% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.5% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.4% |
State Bank of India | Financial | Equity | 4.6% |
LTIMindtree Ltd. | Technology | Equity | 4.3% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹500 |