NAV: 02 Jun 2023 | ₹165.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,018.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.3% | 31.2% | 6.5% | 15.8% |
Category average | 15.4% | 26.2% | 10.8% | NA |
Rank with in category | 7 | 4 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 12.9% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 12.8% |
Tata Motors Ltd. | Automobile | Equity | 10.5% |
Eicher Motors Ltd. | Automobile | Equity | 9.7% |
Bajaj Auto Ltd. | Automobile | Equity | 7.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.2% |
Ashok Leyland Ltd. | Automobile | Equity | 4.3% |
Hero Motocorp Ltd. | Automobile | Equity | 3.3% |
TVS Motor Company Ltd. | Automobile | Equity | 3.0% |
Interglobe Aviation Ltd. | Services | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |