NAV: 01 Feb 2023 | ₹10.57 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,125.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 20.5% | 12.5% | 8.5% |
Category average | NA | NA | -0.2% | NA |
Rank with in category | 8 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.7% |
ITC Ltd. | Consumer Staples | Equity | 4.1% |
Bank Of Baroda | Financial | Equity | 3.9% |
Reliance Industries Ltd. | Energy | Equity | 3.8% |
Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
NTPC Ltd. | Energy | Equity | 2.7% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.5% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.3% |
Power Finance Corporation Ltd. | Financial | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |