NAV: 31 Mar 2023 | ₹18.89 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,060.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 32.5% | 14.4% | 14.5% |
Category average | 1.2% | 32.8% | 11.0% | NA |
Rank with in category | 17 | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.8% |
Cummins India Ltd. | Capital Goods | Equity | 2.9% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.6% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.6% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.6% |
Persistent Systems Ltd. | Technology | Equity | 2.5% |
Abbott India Ltd. | Healthcare | Equity | 2.5% |
Dalmia Bharat Ltd. | Construction | Equity | 2.3% |
Crisil Ltd. | Services | Equity | 2.3% |
Bharat Forge Ltd. | Automobile | Equity | 2.3% |
Inclusive of GST
Exit load of 1% if redeemed 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 |