NAV: 16 Apr 2024 | ₹53.45 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹9,660.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.1% | 16.9% | 14.3% | 18.3% |
Category average | 36.6% | 18.5% | 15.8% | NA |
Rank with in category | 6 | 43 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 12.43% |
Persistent Systems Ltd. | Technology | Equity | 9.07% |
Tube Investments Of India Ltd. | Automobile | Equity | 8.22% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 6.42% |
Coforge Ltd. | Technology | Equity | 5.98% |
Polycab India Ltd. | Capital Goods | Equity | 5.77% |
Zomato Ltd. | Services | Equity | 5.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.49% |
Indus Towers Ltd. | Communication | Equity | 3.97% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.54% |
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 |