NAV: 18 Mar 2024 | ₹13.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹14,661.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 7.8% | 30.9% | 31.8% |
Category average | NA | NA | 42.7% | NA |
Rank with in category | 16 | 20 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.98% |
ICICI Bank Ltd. | Financial | Equity | 5.02% |
Interglobe Aviation Ltd. | Services | Equity | 4.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.94% |
Bharti Airtel Ltd. | Communication | Equity | 3.75% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.68% |
State Bank of India | Financial | Equity | 3.57% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.23% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.17% |
United Breweries Ltd. | Consumer Staples | Equity | 3.13% |
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 |