NAV: 20 Mar 2023 | ₹21.21 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹7,707.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 39.9% | 16.8% | 16.5% |
Category average | 2.0% | 30.1% | 11.2% | NA |
Rank with in category | 29 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ashok Leyland Ltd. | Automobile | Equity | 4.2% |
The Federal Bank Ltd. | Financial | Equity | 4.1% |
Cummins India Ltd. | Capital Goods | Equity | 4.1% |
Kajaria Ceramics Ltd. | Construction | Equity | 3.6% |
Timken India Ltd. | Capital Goods | Equity | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Oberoi Realty Ltd. | Construction | Equity | 3.3% |
Max Financial Services Ltd. | Financial | Equity | 3.2% |
SKF India Ltd. | Capital Goods | Equity | 3.1% |
Persistent Systems Ltd. | Technology | Equity | 3.1% |
Inclusive of GST
0.5% for redemption within 90 days
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 |