| 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 |