NAV: 03 Oct 2023 | ₹313.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,449.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.1% | 28.4% | 20.8% | 13.0% |
Category average | 27.3% | 29.4% | 18.8% | NA |
Rank with in category | 16 | 18 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC First Bank Ltd. | Financial | Equity | 4.2% |
Thermax Ltd. | Capital Goods | Equity | 3.7% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.1% |
AIA Engineering Ltd. | Metals & Mining | Equity | 3.0% |
PI Industries Ltd. | Chemicals | Equity | 3.0% |
Cummins India Ltd. | Capital Goods | Equity | 2.8% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.8% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.7% |
Indian Bank | Financial | Equity | 2.5% |
Lupin Ltd. | Healthcare | Equity | 2.2% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |