NAV: 06 Feb 2023 | ₹16.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,389.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 13.5% | 1.9% | 61.4% |
Category average | NA | NA | -2.1% | NA |
Rank with in category | 18 | 18 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karur Vysya Bank Ltd. | Financial | Equity | 2.9% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.5% |
Timken India Ltd. | Capital Goods | Equity | 2.2% |
Brigade Enterprises Ltd. | Construction | Equity | 2.1% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.9% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.9% |
VIP Industries Ltd. | Chemicals | Equity | 1.9% |
Computer Age Management Services Ltd. | Services | Equity | 1.8% |
Chalet Hotels Ltd. | Services | Equity | 1.7% |
RHI Magnesita India Ltd. | Construction | Equity | 1.7% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
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 | NA |
Min. for SIP | Not Supported |