NAV: 02 Feb 2023 | ₹264.80 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹1,778.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.8% | 18.1% | 12.9% | 18.1% |
Category average | -0.5% | 19.2% | 10.2% | NA |
Rank with in category | 22 | 17 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Bank | Financial | Equity | 3.9% |
RBL Bank Ltd. | Financial | Equity | 3.5% |
Thermax Ltd. | Capital Goods | Equity | 3.3% |
PI Industries Ltd. | Chemicals | Equity | 3.2% |
IDFC First Bank Ltd. | Financial | Equity | 3.2% |
The Federal Bank Ltd. | Financial | Equity | 3.1% |
Cummins India Ltd. | Capital Goods | Equity | 2.9% |
Eicher Motors Ltd. | Automobile | Equity | 2.9% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.7% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.5% |
Inclusive of GST
For units more than 12% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |