NAV: 29 Sep 2023 | ₹95.16 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,348.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 28.9% | 13.2% | 18.6% |
Category average | 20.3% | 25.5% | 14.9% | NA |
Rank with in category | 15 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 13.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 12.2% |
Tata Motors Ltd. | Automobile | Equity | 11.1% |
Eicher Motors Ltd. | Automobile | Equity | 8.6% |
Bajaj Auto Ltd. | Automobile | Equity | 6.2% |
Hero Motocorp Ltd. | Automobile | Equity | 3.9% |
Interglobe Aviation Ltd. | Services | Equity | 3.5% |
Ashok Leyland Ltd. | Automobile | Equity | 3.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.8% |
TVS Motor Company Ltd. | Automobile | Equity | 2.7% |
Inclusive of GST
Exit load of 1% if redeemed within 30 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 | ₹500 |