NAV: 01 Jun 2023 | ₹25.29 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,499.55Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.5% | 39.8% | 22.3% |
Category average | NA | 18.0% | 42.3% | NA |
Rank with in category | NA | 8 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Timken India Ltd. | Capital Goods | Equity | 3.4% |
Kei Industries Ltd. | Capital Goods | Equity | 2.7% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.6% |
The Phoenix Mills Ltd. | Construction | Equity | 2.5% |
Triveni Turbine Ltd. | Capital Goods | Equity | 2.4% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.4% |
Safari Industries (India) Ltd. | Chemicals | Equity | 2.2% |
Can Fin Homes Ltd. | Financial | Equity | 2.2% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.2% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.1% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |