NAV: 18 Apr 2024 | ₹266.05 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,107.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 59.0% | 28.6% | 19.8% | 20.3% |
Category average | 43.1% | 20.5% | 18.5% | NA |
Rank with in category | 7 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 13.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 11.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 11.42% |
Bajaj Auto Ltd. | Automobile | Equity | 9.00% |
Eicher Motors Ltd. | Automobile | Equity | 7.54% |
Hero Motocorp Ltd. | Automobile | Equity | 5.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.24% |
Interglobe Aviation Ltd. | Services | Equity | 4.03% |
TVS Motor Company Ltd. | Automobile | Equity | 3.04% |
UTI Liquid Direct-Growth | NA | Mutual Fund | 2.38% |
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 |