NAV: 03 Feb 2023 | ₹22.01 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹9,001.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.0% | 24.3% | 25.1% |
Category average | NA | -0.4% | 19.8% | NA |
Rank with in category | NA | 19 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 4.4% |
Bharat Forge Ltd. | Automobile | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Shriram Finance Ltd | Financial | Equity | 3.6% |
TVS Motor Company Ltd. | Automobile | Equity | 3.2% |
NTPC Ltd. | Energy | Equity | 3.0% |
Power Finance Corporation Ltd. | Financial | Equity | 2.9% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.6% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.6% |
Tata Communications Ltd. | Communication | Equity | 2.2% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |