NAV: 31 Dec 2021 | ₹40.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12,465.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.6% | 16.2% | 13.6% | 16.0% |
Category average | 45.4% | 23.9% | 29.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 3.99% |
The Federal Bank Ltd. | Financial | Equity | 2.98% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.92% |
Trent Ltd. | Services | Equity | 2.92% |
Power Finance Corporation Ltd. | Financial | Equity | 2.50% |
Oberoi Realty Ltd. | Construction | Equity | 2.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.15% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |