NAV: 29 Sep 2023 | ₹16.49 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹2,454.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 19.1% | 11.1% | 10.0% |
Category average | 15.3% | 21.4% | 13.0% | NA |
Rank with in category | 87 | 52 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 3.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.6% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.1% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.1% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.0% |
Tata Power Company Ltd. | Energy | Equity | 2.9% |
Siemens Ltd. | Capital Goods | Equity | 2.8% |
Bank Of Baroda | Financial | Equity | 2.8% |
Havells India Ltd. | Capital Goods | Equity | 2.8% |
SRF Ltd. | Diversified | Equity | 2.8% |
Inclusive of GST
Nil
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 | ₹500 |