NAV: 31 Mar 2023 | ₹100.06 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹23,910.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 50.9% | 17.1% | 24.0% |
Category average | -0.5% | 41.7% | 12.2% | NA |
Rank with in category | 4 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 1.8% |
KPIT Technologies Ltd. | Technology | Equity | 1.6% |
Bank Of Baroda | Financial | Equity | 1.5% |
NIIT Ltd. | Technology | Equity | 1.5% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.4% |
Larsen & Toubro Ltd. | Construction | Equity | 1.4% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.4% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.4% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.4% |
Inclusive of GST
Exit load of 1% if redeemed within one month.
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 | ₹100 |