NAV: 13 May 2024 | ₹120.33 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹125.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.6% | 21.9% | 23.7% | 18.3% |
Category average | 49.4% | 24.2% | 24.1% | NA |
Rank with in category | 24 | 23 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | Equity | 6.10% |
Hindware Home Innovation Ltd. | Construction | Equity | 3.46% |
The Federal Bank Ltd. | Financial | Equity | 3.38% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.00% |
Mphasis Ltd. | Technology | Equity | 2.92% |
Sundaram Finance Ltd. | Financial | Equity | 2.79% |
LIC Housing Finance Ltd. | Financial | Equity | 2.77% |
MOIL Ltd. | Metals & Mining | Equity | 2.77% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.74% |
Coforge Ltd. | Technology | Equity | 2.57% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |