NAV: 01 Dec 2023 | ₹24.21 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,390.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 31.0% | 28.0% | 23.9% |
Category average | NA | 19.2% | 21.8% | NA |
Rank with in category | NA | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 5.4% |
Global Health Ltd. | Healthcare | Equity | 5.2% |
The Federal Bank Ltd. | Financial | Equity | 4.8% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.8% |
Interglobe Aviation Ltd. | Services | Equity | 4.6% |
Zomato Ltd. | Services | Equity | 4.4% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.6% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.2% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |