NAV: 01 Dec 2023 | ₹45.21 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹8,108.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.5% | 14.3% | 11.5% | 17.0% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 19 | 43 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 11.3% |
JIO Financial Services Ltd. | Financial | Equity | 9.9% |
Persistent Systems Ltd. | Technology | Equity | 9.7% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 9.0% |
Tube Investments Of India Ltd. | Automobile | Equity | 6.5% |
Coforge Ltd. | Technology | Equity | 6.5% |
ICICI Bank Ltd. | Financial | Equity | 5.6% |
HDFC Bank Ltd. | Financial | Equity | 4.6% |
Vaibhav Global Ltd. | Consumer Discretionary | Equity | 4.4% |
Balkrishna Industries Ltd. | Automobile | Equity | 4.3% |
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 |