NAV: 01 Dec 2023 | ₹76.41 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹6,059.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.9% | 35.5% | 25.0% | 23.1% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 17 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 10.2% |
JIO Financial Services Ltd. | Financial | Equity | 9.0% |
Zomato Ltd. | Services | Equity | 8.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 8.1% |
Coforge Ltd. | Technology | Equity | 6.5% |
KPIT Technologies Ltd. | Technology | Equity | 6.0% |
Deepak Nitrite Ltd. | Chemicals | Equity | 6.0% |
Balkrishna Industries Ltd. | Automobile | Equity | 5.9% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.2% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.2% |
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 |