NAV: 27 Sep 2023 | ₹461.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹18,343.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.0% | 34.4% | 21.8% | 22.3% |
Category average | 27.3% | 30.7% | 18.3% | NA |
Rank with in category | 10 | 8 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.7% |
Power Finance Corporation Ltd. | Financial | Equity | 3.4% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.9% |
Supreme Industries Ltd. | Chemicals | Equity | 2.9% |
Max Financial Services Ltd. | Financial | Equity | 2.5% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.5% |
Persistent Systems Ltd. | Technology | Equity | 2.1% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.0% |
The Federal Bank Ltd. | Financial | Equity | 1.9% |
Dalmia Bharat Ltd. | Construction | Equity | 1.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 months
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 |