NAV: 29 Sep 2023 | ₹13.28 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹734.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.6% | 13.0% | 11.0% | 10.6% |
Category average | 13.2% | 13.9% | 10.1% | NA |
Rank with in category | 2 | 16 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Fino Payments Bank Ltd. | Financial | Equity | 8.9% |
Religare Enterprises Ltd. | Financial | Equity | 8.6% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 7.8% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 5.7% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.0% |
Muthoot Finance Ltd. | Financial | Debenture | 4.6% |
BSE Ltd. | Financial | Equity | 4.3% |
L&T Technology Services Ltd. | Technology | Equity | 3.3% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.0% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |