NAV: 29 Mar 2023 | ₹40.62 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,048.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 29.0% | 7.4% | 22.9% |
Category average | 1.2% | 32.8% | 11.0% | NA |
Rank with in category | 13 | 21 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Schaeffler India Ltd. | Capital Goods | Equity | 3.9% |
The Federal Bank Ltd. | Financial | Equity | 3.7% |
Shriram Finance Ltd | Financial | Equity | 2.5% |
Persistent Systems Ltd. | Technology | Equity | 2.5% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.5% |
Cummins India Ltd. | Capital Goods | Equity | 2.4% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.4% |
Coromandel International Ltd. | Chemicals | Equity | 2.3% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.3% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.2% |
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)
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 |