NAV: 06 Feb 2023 | ₹10.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12,146.79Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.1% | 2.0% | 13.7% | 8.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 7.6% |
TVS Motor Company Ltd. | Automobile | Equity | 6.3% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Bajaj Finance Ltd. | Financial | Equity | 3.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.6% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.5% |
Endurance Technologies Ltd. | Automobile | Equity | 3.1% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 3.0% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 |