NAV: 04 Oct 2023 | ₹103.04 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹33,091.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.4% | 31.6% | 22.7% | 20.3% |
Category average | 27.3% | 29.4% | 18.8% | NA |
Rank with in category | 25 | 10 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Supreme Industries Ltd. | Chemicals | Equity | 5.1% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.3% |
Persistent Systems Ltd. | Technology | Equity | 3.1% |
Cummins India Ltd. | Capital Goods | Equity | 3.0% |
Solar Industries India Ltd. | Chemicals | Equity | 3.0% |
SKF India Ltd. | Capital Goods | Equity | 2.6% |
Oberoi Realty Ltd. | Construction | Equity | 2.6% |
Thermax Ltd. | Capital Goods | Equity | 2.6% |
Bharat Forge Ltd. | Automobile | Equity | 2.6% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.5% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |