NAV: 01 Dec 2023 | ₹23.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,799.21Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.4% | 22.4% | 23.6% |
Category average | NA | 20.9% | 22.5% | NA |
Rank with in category | NA | 12 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
CI Global Alpha Innovators Corp Class I | NA | Forgn.MF- Equity | 11.3% |
IShares NASDAQ 100 UCITS ETF | NA | Forgn.MF- Equity | 10.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.9% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Persistent Systems Ltd. | Technology | Equity | 4.5% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.2% |
Bharat Forge Ltd. | Automobile | Equity | 2.7% |
Bajaj Finance Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |