NAV: 28 Mar 2024 | ₹233.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,989.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 64.7% | 26.6% | 19.5% | 17.1% |
Category average | 45.4% | 20.6% | 18.5% | NA |
Rank with in category | 7 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 13.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 12.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 10.64% |
Bajaj Auto Ltd. | Automobile | Equity | 8.20% |
Eicher Motors Ltd. | Automobile | Equity | 7.39% |
Hero Motocorp Ltd. | Automobile | Equity | 5.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.33% |
Interglobe Aviation Ltd. | Services | Equity | 3.60% |
TVS Motor Company Ltd. | Automobile | Equity | 3.14% |
Apollo Tyres Ltd. | Automobile | Equity | 2.91% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |