NAV: 27 Sep 2023 | ₹26.44 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹11,919.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 25.8% | 33.6% | 26.3% |
Category average | NA | 27.3% | 30.7% | NA |
Rank with in category | NA | 20 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.6% |
Bharat Forge Ltd. | Automobile | Equity | 3.4% |
Lupin Ltd. | Healthcare | Equity | 2.7% |
Coforge Ltd. | Technology | Equity | 2.4% |
Tata Communications Ltd. | Communication | Equity | 2.4% |
Power Finance Corporation Ltd. | Financial | Equity | 2.4% |
SKF India Ltd. | Capital Goods | Equity | 2.4% |
NTPC Ltd. | Energy | Equity | 2.3% |
Bata India Ltd. | Consumer Staples | Equity | 2.3% |
Shriram Finance Ltd | Financial | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |