NAV: 27 Jan 2023 | ₹86.26 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,677.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 17.4% | 11.0% | 14.6% |
Category average | 2.2% | 18.5% | 9.5% | NA |
Rank with in category | 23 | 18 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Bank | Financial | Equity | 3.0% |
Trent Ltd. | Services | Equity | 2.9% |
Bank Of Baroda | Financial | Equity | 2.8% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.6% |
Bharat Forge Ltd. | Automobile | Equity | 2.5% |
Persistent Systems Ltd. | Technology | Equity | 2.4% |
Abbott India Ltd. | Healthcare | Equity | 2.4% |
ICICI Bank Ltd. | Financial | Equity | 2.3% |
UNO Minda Ltd. | Automobile | Equity | 2.3% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.3% |
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 |